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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 |
- |
$523.39 |
$1,401,207,000 |
2,665,260 |
37.72% |
242,987,000 |
240,328 |
0.041 |
Closed - End Fund - E... |
|
|
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... |
|
|
MUB |
iShares S&P National Munici... |
3 |
- |
$106.80 |
$153,795,000 |
1,429,324 |
4.14% |
20,632,000 |
201,000 |
0.089 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$414.74 |
$130,507,000 |
310,200 |
3.51% |
16,170,000 |
6,145 |
0.004 |
Application Software |
|
|
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... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$187.48 |
$70,046,000 |
388,326 |
1.89% |
12,626,000 |
10,411 |
0.004 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
9 |
- |
$166.85 |
$52,350,000 |
322,650 |
1.41% |
17,680,000 |
86,058 |
0.013 |
Cleaning Products |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$520.84 |
$50,409,000 |
96,372 |
1.36% |
11,859,000 |
15,266 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$168.65 |
$48,461,000 |
321,085 |
1.3% |
3,011,000 |
-4,280 |
0.005 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
12 |
- |
$346.43 |
$47,595,000 |
124,074 |
1.28% |
7,806,000 |
9,260 |
0.011 |
Home Improvement Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
13 |
- |
$108.98 |
$37,850,000 |
342,472 |
1.02% |
29,119,000 |
261,817 |
0.058 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$170.29 |
$30,989,000 |
203,526 |
0.83% |
4,694,000 |
16,946 |
0.003 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$149.91 |
$29,520,000 |
186,613 |
0.79% |
189,000 |
-516 |
0.007 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
16 |
- |
$280.74 |
$28,932,000 |
103,671 |
0.78% |
2,409,000 |
1,796 |
0.006 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$412.05 |
$28,556,000 |
67,907 |
0.77% |
4,714,000 |
1,058 |
0.005 |
Property & Casualty I... |
|
|
VTI |
Vanguard Total Stock Market... |
18 |
- |
$258.05 |
$25,395,000 |
97,711 |
0.68% |
20,323,000 |
76,329 |
0.01 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
19 |
- |
$179.79 |
$25,189,000 |
143,929 |
0.68% |
872,000 |
751 |
0.01 |
Beverage Soft Drinks... |
|
|
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... |
|
|
CNI |
Canadian National Railway (... |
21 |
- |
$127.42 |
$20,364,000 |
154,612 |
0.55% |
1,314,000 |
2,975 |
0.022 |
Railroads |
|
|
ABT |
Abbott Laboratories |
22 |
- |
$104.74 |
$19,952,000 |
175,537 |
0.54% |
2,471,000 |
16,717 |
0.01 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
23 |
- |
$593.03 |
$18,915,000 |
32,544 |
0.51% |
6,315,000 |
8,806 |
0.008 |
Medical Laboratories ... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
24 |
New |
$104.65 |
$17,587,000 |
167,923 |
0.47% |
17,587,000 |
167,923 |
0.187 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
25 |
- |
$49.56 |
$17,224,000 |
343,308 |
0.46% |
12,606,000 |
246,906 |
0.015 |
Closed - End Fund - F... |
|
|
BRK.A |
Berkshire Hathaway Inc |
26 |
- |
$622,000.00 |
$17,130,000 |
27 |
0.46% |
2,479,000 |
0 |
0 |
Property & Casualty I... |
|
|
ATR |
AptarGroup Inc |
27 |
- |
$148.49 |
$16,576,000 |
115,196 |
0.45% |
2,217,000 |
-959 |
0.178 |
Rubber & Plastics |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
28 |
- |
$0.00 |
$16,187,000 |
162,819 |
0.44% |
1,039,000 |
9,992 |
0.135 |
N/A |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$760.00 |
$15,262,000 |
19,618 |
0.41% |
3,834,000 |
14 |
0.002 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
30 |
- |
$98.81 |
$15,254,000 |
150,405 |
0.41% |
3,677,000 |
26,991 |
0.013 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
31 |
- |
$90.94 |
$14,837,000 |
157,876 |
0.4% |
-621,000 |
15,494 |
0.013 |
Textile - Apparel Foo... |
|
|
EW |
Edwards Lifesciences Corp |
32 |
- |
$29.33 |
$14,687,000 |
153,698 |
0.4% |
3,129,000 |
2,117 |
0.025 |
Medical Appliances & ... |
|
|
MA |
MasterCard Inc A |
33 |
- |
$456.98 |
$14,447,000 |
30,000 |
0.39% |
4,780,000 |
7,334 |
0.003 |
Business Services |
|
|
AXP |
American Express Co |
34 |
- |
$242.30 |
$13,897,000 |
61,036 |
0.37% |
2,492,000 |
157 |
0.008 |
Credit Services |
|
|
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... |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$512.81 |
$13,181,000 |
26,644 |
0.35% |
1,045,000 |
3,592 |
0.003 |
Health Care Plans |
|
|
FB |
Meta Platforms Inc |
37 |
- |
$476.20 |
$13,044,000 |
26,862 |
0.35% |
3,601,000 |
184 |
0.001 |
Internet Service Prov... |
|
|
FISV |
Fiserv Inc |
38 |
- |
$154.22 |
$13,016,000 |
81,441 |
0.35% |
7,026,000 |
36,347 |
0.012 |
Business Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$60.24 |
$12,843,000 |
213,443 |
0.35% |
4,639,000 |
161,403 |
0.008 |
Discount, Variety Stores |
|
|
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... |
|
|
EMR |
Emerson Electric Co |
42 |
- |
$115.55 |
$11,432,000 |
100,797 |
0.31% |
1,639,000 |
182 |
0.017 |
Industrial Electrical... |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$117.96 |
$11,009,000 |
94,712 |
0.3% |
1,763,000 |
2,238 |
0.002 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
44 |
- |
$247.40 |
$10,967,000 |
44,593 |
0.3% |
-1,088,000 |
-4,487 |
0.007 |
Railroads |
|
|
IJH |
iShares S&P MidCap 400 Index |
45 |
- |
$59.81 |
$10,949,000 |
180,260 |
0.29% |
10,739,000 |
179,501 |
0.078 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
46 |
- |
$442.06 |
$10,810,000 |
24,346 |
0.29% |
7,107,000 |
15,303 |
0.005 |
Closed - End Fund - Debt |
|
|
DHR |
Danaher Corp |
47 |
- |
$253.38 |
$10,730,000 |
42,970 |
0.29% |
2,335,000 |
6,682 |
0.006 |
General Building Mate... |
|
|
MRK |
Merck & Co Inc |
48 |
- |
$131.20 |
$10,628,000 |
80,547 |
0.29% |
1,945,000 |
904 |
0.003 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
49 |
- |
$478.74 |
$10,552,000 |
21,951 |
0.28% |
8,330,000 |
16,863 |
0.002 |
Closed - End Fund - E... |
|
|
ALC |
Alcon Inc |
50 |
- |
$82.01 |
$10,004,000 |
120,113 |
0.27% |
-125,000 |
-9,550 |
0.024 |
Medical Instruments &... |
|
|
TXN |
Texas Instruments Inc |
51 |
- |
$187.05 |
$9,614,000 |
55,185 |
0.26% |
2,441,000 |
13,107 |
0.006 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
52 |
- |
$246.86 |
$9,570,000 |
38,321 |
0.26% |
955,000 |
1,342 |
0.009 |
Business Software & S... |
|
|
EPD |
Enterprise Products Partner... |
53 |
- |
$28.80 |
$9,415,000 |
322,643 |
0.25% |
-36,000 |
-36,017 |
0.015 |
Independent Oil & Gas |
|
|
VIG |
Vanguard Dividend Appreciat... |
54 |
- |
$181.14 |
$9,389,000 |
51,417 |
0.25% |
2,725,000 |
12,309 |
0.014 |
Closed - End Fund - Debt |
|
|
KDP |
Keurig Dr Pepper Inc |
55 |
- |
$34.03 |
$9,302,000 |
303,295 |
0.25% |
-762,000 |
1,264 |
0.022 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
56 |
- |
$105.79 |
$9,071,000 |
74,130 |
0.24% |
3,056,000 |
7,511 |
0.004 |
Entertainment - Diver... |
|
|
ECL |
Ecolab Inc |
57 |
- |
$233.52 |
$8,787,000 |
38,057 |
0.24% |
1,464,000 |
1,139 |
0.013 |
Cleaning Products |
|
|
COP |
ConocoPhillips |
58 |
- |
$121.91 |
$8,716,000 |
68,480 |
0.23% |
1,000,000 |
2,001 |
0.006 |
Integrated Oil & Gas |
|
|
LIN |
Linde Plc |
59 |
- |
$434.39 |
$8,366,000 |
18,017 |
0.23% |
2,378,000 |
3,437 |
0.004 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
60 |
- |
$57.74 |
$8,228,000 |
141,685 |
0.22% |
-36,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
61 |
- |
$218.71 |
$8,060,000 |
39,179 |
0.22% |
512,000 |
-304 |
0.009 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
62 |
- |
$76.11 |
$7,944,000 |
109,816 |
0.21% |
1,709,000 |
19,187 |
0.006 |
Investment Brokerage ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
63 |
- |
$0.00 |
$7,914,000 |
86,211 |
0.21% |
6,298,000 |
68,530 |
0.01 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
64 |
- |
$110.58 |
$7,824,000 |
70,810 |
0.21% |
4,292,000 |
36,474 |
0.04 |
Closed - End Fund - E... |
|
|
BIN |
Waste Connections, Inc |
65 |
- |
$167.38 |
$7,805,000 |
45,373 |
0.21% |
5,276,000 |
28,432 |
0.017 |
Waste Management |
|
|
HON |
Honeywell International Inc |
66 |
- |
$202.92 |
$7,798,000 |
37,992 |
0.21% |
1,228,000 |
6,663 |
0.005 |
Conglomerates |
|
|
B |
Barnes Group Inc |
67 |
- |
$38.54 |
$7,662,000 |
206,250 |
0.21% |
932,000 |
0 |
0.407 |
Industrial Equipment ... |
|
|
AMP |
Ameriprise Financial Inc |
68 |
- |
$433.55 |
$7,389,000 |
16,854 |
0.2% |
964,000 |
-62 |
0.014 |
Asset Management |
|
|
GIS |
General Mills Inc |
69 |
- |
$70.70 |
$6,750,000 |
96,465 |
0.18% |
659,000 |
2,962 |
0.016 |
Food - Major Diversified |
|
|
AMT |
American Tower Corp |
70 |
- |
$184.49 |
$6,746,000 |
34,143 |
0.18% |
-423,000 |
933 |
0.007 |
Integrated Telecommun... |
|
|
EOG |
EOG Resources Inc |
71 |
- |
$130.10 |
$6,641,000 |
51,950 |
0.18% |
1,412,000 |
8,719 |
0.009 |
Independent Oil & Gas |
|
|
TYL |
Tyler Technologies Inc |
72 |
- |
$484.76 |
$6,596,000 |
15,520 |
0.18% |
228,000 |
291 |
0.039 |
Information Technolog... |
|
|
MCD |
McDonalds Corp |
73 |
- |
$275.00 |
$6,467,000 |
22,937 |
0.17% |
-496,000 |
-545 |
0.003 |
Restaurants |
|
|
CP |
Canadian Pacific Railway Li... |
74 |
- |
$82.93 |
$6,349,000 |
72,010 |
0.17% |
1,766,000 |
14,037 |
0.008 |
Railroads |
|
|
COST |
Costco Wholesale Corp |
75 |
- |
$787.19 |
$6,232,000 |
8,507 |
0.17% |
476,000 |
-213 |
0.002 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
76 |
- |
$76.11 |
$6,231,000 |
68,182 |
0.17% |
1,503,000 |
18,935 |
0.006 |
Specialty Eateries |
|
|
CSCO |
Cisco Systems Inc |
77 |
- |
$48.06 |
$6,156,000 |
123,337 |
0.17% |
-13,000 |
1,229 |
0.003 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
78 |
- |
$165.82 |
$5,840,000 |
37,024 |
0.16% |
1,854,000 |
10,303 |
0.002 |
Integrated Oil & Gas |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
79 |
- |
$0.00 |
$5,763,000 |
68,947 |
0.16% |
4,679,000 |
55,054 |
0.001 |
N/A |
|
|
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 |
|
|
NVO |
Novo Nordisk A/S (ADR) |
81 |
- |
$128.42 |
$5,680,000 |
44,234 |
0.15% |
1,203,000 |
957 |
0.002 |
Drug Manufacturers - ... |
|
|
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... |
|
|
SPGI |
S&P Global Inc |
84 |
- |
$431.57 |
$5,292,000 |
12,438 |
0.14% |
-83,000 |
237 |
0.004 |
Publishing |
|
|
AMGN |
Amgen Inc |
85 |
- |
$310.15 |
$5,114,000 |
17,986 |
0.14% |
-354,000 |
-998 |
0.003 |
Biotechnology |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
86 |
- |
$149.26 |
$5,013,000 |
36,849 |
0.13% |
1,909,000 |
7,004 |
0.001 |
Semiconductor - Integ... |
|
|
ACN |
Accenture Plc |
87 |
- |
$306.33 |
$4,953,000 |
14,291 |
0.13% |
79,000 |
400 |
0.002 |
Management Services |
|
|
PAR |
Par Technology Corp |
88 |
- |
$43.59 |
$4,897,000 |
107,955 |
0.13% |
-3,014,000 |
-73,738 |
0.34 |
Business Equipment |
|
|
XLV |
SPDR Select Sector Health |
89 |
- |
$143.59 |
$4,823,000 |
32,645 |
0.13% |
433,000 |
455 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
90 |
- |
$343.81 |
$4,742,000 |
13,776 |
0.13% |
835,000 |
1,209 |
0.005 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
91 |
New |
$188.19 |
$4,688,000 |
24,432 |
0.13% |
4,688,000 |
24,432 |
0.02 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
92 |
- |
$125.68 |
$4,659,000 |
36,988 |
0.13% |
817,000 |
3,280 |
0.002 |
Closed - End Fund - E... |
|
|
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... |
|
|
VNT |
Vontier Corp |
96 |
- |
$40.60 |
$4,099,000 |
90,375 |
0.11% |
1,118,000 |
4,088 |
0.054 |
N/A |
|
|
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... |
|
