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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 |
- |
$467.21 |
$205,625,000 |
470,753 |
7.09% |
21,767,000 |
3,872 |
0.052 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$510.77 |
$169,586,000 |
355,057 |
5.85% |
20,283,000 |
8,706 |
0.006 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$57.82 |
$158,010,000 |
570,124 |
5.45% |
17,072,000 |
6,320 |
0.245 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$147,995,000 |
2,103,701 |
5.1% |
9,828,000 |
-43,415 |
0.018 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$99,764,000 |
518,173 |
3.44% |
17,975,000 |
40,464 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.32 |
$94,969,000 |
252,549 |
3.28% |
18,737,000 |
11,118 |
0.003 |
Application Software |
|
|
VTV |
Vanguard Value VIPERS |
7 |
- |
$157.91 |
$94,706,000 |
633,486 |
3.27% |
6,523,000 |
-5,846 |
0.127 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$508.26 |
$83,721,000 |
176,140 |
2.89% |
5,976,000 |
-5,729 |
0.002 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
9 |
- |
$198.36 |
$72,969,000 |
363,554 |
2.52% |
9,217,000 |
4,437 |
0.013 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
10 |
- |
$51.80 |
$69,442,000 |
1,372,912 |
2.4% |
4,400,000 |
6,200 |
0.013 |
N/A |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$161.29 |
$69,393,000 |
473,542 |
2.39% |
17,739,000 |
119,406 |
0.019 |
Cleaning Products |
|
|
VNQ |
Vanguard REIT Index VIPERs |
12 |
- |
$80.16 |
$45,381,000 |
513,587 |
1.57% |
-2,137,000 |
-110,677 |
0.144 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
13 |
- |
$77.96 |
$35,753,000 |
474,492 |
1.23% |
-962,000 |
-58,224 |
0.066 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
14 |
- |
$216.56 |
$34,383,000 |
161,174 |
1.19% |
3,565,000 |
-1,823 |
0.087 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$171.95 |
$34,131,000 |
244,332 |
1.18% |
4,295,000 |
16,336 |
0.004 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$179.62 |
$32,918,000 |
216,653 |
1.14% |
12,549,000 |
56,416 |
0.002 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$877.35 |
$31,403,000 |
63,411 |
1.08% |
4,915,000 |
2,517 |
0.003 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$193.49 |
$30,359,000 |
178,476 |
1.05% |
5,076,000 |
4,134 |
0.006 |
Domestic Money Center... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
19 |
- |
$104.41 |
$29,075,000 |
275,775 |
1% |
18,460,000 |
172,577 |
0.306 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$117.96 |
$28,342,000 |
283,478 |
0.98% |
-2,760,000 |
18,959 |
0.007 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
21 |
- |
$443.29 |
$24,805,000 |
70,080 |
0.86% |
4,204,000 |
1,457 |
0.003 |
Internet Service Prov... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
22 |
- |
$529.38 |
$24,287,000 |
47,867 |
0.84% |
2,227,000 |
-442 |
0.114 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
23 |
- |
$78.04 |
$23,795,000 |
315,000 |
0.82% |
2,679,000 |
9,543 |
0.039 |
N/A |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$131.20 |
$22,975,000 |
210,744 |
0.79% |
3,084,000 |
17,532 |
0.008 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$733.51 |
$22,885,000 |
39,259 |
0.79% |
2,457,000 |
1,227 |
0.004 |
Drug Manufacturers - ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
26 |
- |
$0.00 |
$22,823,000 |
292,485 |
0.79% |
879,000 |
-9,273 |
0.006 |
N/A |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$173.69 |
$22,196,000 |
157,495 |
0.77% |
1,772,000 |
2,592 |
0.003 |
Search Engines & Info... |
|
|
VEU |
Vanguard FTSE All-World ETF |
28 |
- |
$57.31 |
$21,951,000 |
391,001 |
0.76% |
-5,617,000 |
-140,490 |
0.079 |
Closed - End Fund - F... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
29 |
- |
$0.00 |
$20,666,000 |
411,431 |
0.71% |
4,131,000 |
81,918 |
0.046 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
30 |
- |
$106.12 |
$20,553,000 |
189,583 |
0.71% |
832,000 |
-2,740 |
0.012 |
Closed - End Fund - E... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
31 |
- |
$0.00 |
$18,499,000 |
486,684 |
0.64% |
2,038,000 |
-622 |
0.541 |
N/A |
|
|
V |
Visa Inc |
32 |
- |
$274.52 |
$18,222,000 |
69,990 |
0.63% |
2,221,000 |
422 |
0.004 |
Business Services |
|
|
IEI |
iShares Barclays 3-7 Year T... |
33 |
- |
$113.58 |
$16,907,000 |
144,345 |
0.58% |
16,673,000 |
142,277 |
0.123 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$146.14 |
$16,863,000 |
107,589 |
0.58% |
878,000 |
4,954 |
0.004 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$495.35 |
$16,750,000 |
31,815 |
0.58% |
1,366,000 |
1,303 |
0.003 |
Health Care Plans |
|
|
PEP |
Pepsico Inc |
36 |
- |
$175.58 |
$16,505,000 |
97,179 |
0.57% |
2,596,000 |
15,115 |
0.007 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$402.10 |
$16,498,000 |
46,257 |
0.57% |
1,371,000 |
3,074 |
0.003 |
Property & Casualty I... |
|
|
AXP |
American Express Co |
38 |
- |
$235.64 |
$16,320,000 |
87,113 |
0.56% |
3,339,000 |
101 |
0.011 |
Credit Services |
|
|
CFG |
Citizens Financial Group, Inc. |
39 |
- |
$35.15 |
$15,785,000 |
476,303 |
0.54% |
2,493,000 |
-19,653 |
0.097 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
40 |
- |
$606,920.00 |
$14,108,000 |
26 |
0.49% |
290,000 |
0 |
0 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
41 |
- |
$729.18 |
$13,984,000 |
21,186 |
0.48% |
2,289,000 |
485 |
0.005 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
42 |
- |
$335.09 |
$13,533,000 |
39,052 |
0.47% |
2,797,000 |
3,520 |
0.004 |
Home Improvement Stores |
|
|
AMAT |
Applied Materials Inc |
43 |
- |
$203.38 |
$13,456,000 |
83,027 |
0.46% |
1,676,000 |
-2,058 |
0.009 |
Semiconductor Equipme... |
|
|
ADBE |
Adobe Systems Inc |
44 |
- |
$477.56 |
$13,351,000 |
22,379 |
0.46% |
1,767,000 |
-340 |
0.005 |
Application Software |
|
|
ORCL |
Oracle Corp |
45 |
- |
$117.21 |
$12,842,000 |
121,803 |
0.44% |
362,000 |
3,976 |
0.004 |
Application Software |
|
|
CMCSA |
Comcast Corp |
46 |
- |
$38.57 |
$12,744,000 |
290,635 |
0.44% |
136,000 |
6,296 |
0.006 |
CATV Systems |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
47 |
- |
$88.24 |
$12,725,000 |
128,688 |
0.44% |
12,725,000 |
128,688 |
0.011 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
48 |
- |
$308.01 |
$12,629,000 |
35,990 |
0.44% |
1,595,000 |
61 |
0.006 |
Management Services |
|
|
LIN |
Linde Plc |
49 |
- |
$443.18 |
$12,587,000 |
30,646 |
0.43% |
1,089,000 |
-235 |
0.006 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
50 |
- |
$397.48 |
$12,124,000 |
29,796 |
0.42% |
1,650,000 |
-323 |
0.011 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
51 |
- |
$65.99 |
$11,981,000 |
197,253 |
0.41% |
847,000 |
2,914 |
0.01 |
Electric Utilities |
|
|
IVE |
iShares S&P 500/BARRA Value |
52 |
- |
$180.15 |
$11,658,000 |
67,044 |
0.4% |
1,697,000 |
2,617 |
0.048 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
53 |
- |
$82.53 |
$11,577,000 |
154,153 |
0.4% |
947,000 |
-747 |
0.03 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
54 |
- |
$42.32 |
$11,483,000 |
279,400 |
0.4% |
3,975,000 |
87,927 |
0.002 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
55 |
- |
$95.33 |
$11,373,000 |
114,587 |
0.39% |
826,000 |
2,428 |
0.002 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
56 |
- |
$47.86 |
$11,125,000 |
220,201 |
0.38% |
2,576,000 |
61,182 |
0.005 |
Networking & Communic... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
57 |
- |
$883.20 |
$10,787,000 |
12,281 |
0.37% |
659,000 |
-25 |
0.012 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
58 |
- |
$61.74 |
$10,751,000 |
182,432 |
0.37% |
525,000 |
72 |
0.004 |
Beverage Soft Drinks... |
|
|
IAU |
iShares COMEX Gold Trust |
59 |
- |
$44.26 |
$10,436,000 |
267,379 |
0.36% |
10,436,000 |
267,379 |
0.015 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
60 |
- |
$87.61 |
$10,389,000 |
116,653 |
0.36% |
8,426,000 |
92,866 |
0.007 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
61 |
- |
$240.84 |
$10,300,000 |
45,673 |
0.36% |
1,104,000 |
-1,107 |
0.014 |
Lodging |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
62 |
- |
$41.17 |
$10,182,000 |
253,217 |
0.35% |
334,000 |
-6,275 |
0.005 |
Closed - End Fund - E... |
|
|
TAIL |
Cambria Tail Risk Etf |
63 |
- |
$0.00 |
$10,032,000 |
783,100 |
0.35% |
10,032,000 |
783,100 |
4.177 |
N/A |
|
|
INTU |
Intuit Inc |
64 |
- |
$636.55 |
$9,960,000 |
15,934 |
0.34% |
1,780,000 |
-74 |
0.006 |
Application Software |
|
|
SLB |
Schlumberger Ltd |
65 |
- |
$49.20 |
$9,628,000 |
185,017 |
0.33% |
-1,303,000 |
-2,480 |
0.013 |
Oil & Gas Equipment &... |
|
|
TMO |
Thermo Fisher Scientific |
66 |
- |
$573.60 |
$9,612,000 |
18,109 |
0.33% |
448,000 |
6 |
0.005 |
Medical Laboratories ... |
|
|
TJX |
TJX Companies Inc |
67 |
- |
$96.36 |
$9,572,000 |
102,039 |
0.33% |
755,000 |
2,833 |
0.009 |
Discount, Variety Stores |
|
|
TGT |
Target Corp |
68 |
- |
$164.74 |
$9,304,000 |
65,328 |
0.32% |
2,097,000 |
151 |
0.013 |
Discount, Variety Stores |
|
|
IDEV |
Ishares Core Msci Internati... |
69 |
- |
$65.54 |
$9,296,000 |
146,033 |
0.32% |
95,000 |
-11,835 |
0.023 |
N/A |
|
|
ZTS |
Zoetis Inc. |
70 |
- |
$158.42 |
$9,094,000 |
46,075 |
0.31% |
819,000 |
-1,486 |
0.01 |
Drugs - Generic |
|
|
EMR |
Emerson Electric Co |
71 |
- |
$109.89 |
$8,868,000 |
91,113 |
0.31% |
424,000 |
3,674 |
0.015 |
Industrial Electrical... |
|
|
VUG |
Vanguard Growth VIPERS |
72 |
- |
$335.18 |
$8,735,000 |
28,098 |
0.3% |
1,054,000 |
-108 |
0.01 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
73 |
- |
$306.69 |
$8,232,000 |
30,413 |
0.28% |
545,000 |
-836 |
0.009 |
Hospitals |
|
|
DRI |
Darden Restaurants Inc |
74 |
- |
$156.10 |
$8,141,000 |
49,553 |
0.28% |
875,000 |
-1,181 |
0.038 |
Restaurants |
|
|
FCX |
Freeport McMoRan Copper & G... |
75 |
- |
$50.50 |
$8,111,000 |
190,527 |
0.28% |
862,000 |
-3,863 |
0.013 |
Copper |
|
|
TRV |
Travelers Companies Inc |
76 |
- |
$213.45 |
$7,879,000 |
41,361 |
0.27% |
1,034,000 |
-555 |
0.016 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
77 |
- |
$60.16 |
$7,766,000 |
49,258 |
0.27% |
-290,000 |
-1,113 |
0.002 |
Discount, Variety Stores |
|
|
DE |
Deere & Co |
78 |
- |
$393.33 |
$7,716,000 |
19,296 |
0.27% |
329,000 |
-278 |
0.006 |
Farm & Construction M... |
|
|
COP |
ConocoPhillips |
79 |
- |
$130.24 |
$7,709,000 |
66,415 |
0.27% |
4,635,000 |
40,753 |
0.006 |
Integrated Oil & Gas |
|
|
NKE |
Nike Inc B |
80 |
- |
$94.12 |
$7,617,000 |
70,154 |
0.26% |
1,197,000 |
3,052 |
0.006 |
Textile - Apparel Foo... |
|
|
SCHP |
Schwab U.S. Tips Etf |
81 |
- |
$51.33 |
$7,563,000 |
144,883 |
0.26% |
7,563,000 |
144,883 |
0.048 |
N/A |
|
|
SH |
ProShares Short S&P500 |
82 |
- |
$12.28 |
$7,535,000 |
580,078 |
0.26% |
7,535,000 |
580,078 |
0.47 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
83 |
- |
$285.03 |
$7,489,000 |
25,735 |
0.26% |
-1,034,000 |
-552 |
0.011 |
Life & Health Insurance |
|
|
CVS |
CVS/Caremark Corp |
84 |
- |
$67.18 |
$7,378,000 |
93,437 |
0.25% |
729,000 |
-1,799 |
0.007 |
Drug Stores |
|
|
CMI |
Cummins Inc |
85 |
- |
$291.14 |
$7,362,000 |
30,730 |
0.25% |
242,000 |
-435 |
0.021 |
Diversified Machinery |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
86 |
- |
$91.49 |
$7,340,000 |
76,150 |
0.25% |
7,340,000 |
76,150 |
0.027 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
87 |
- |
$119.78 |
$7,128,000 |
60,805 |
0.25% |
79,000 |
-4,679 |
0.041 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
88 |
- |
$147.59 |
$7,100,000 |
45,156 |
0.24% |
-228,000 |
-1,859 |
0.006 |
AirDelivery & Freight... |
|
|
UNP |
Union Pacific Corp |
89 |
- |
$242.79 |
$6,939,000 |
28,252 |
0.24% |
1,423,000 |
1,170 |
0.004 |
Railroads |
|
|
SCHW |
Charles Schwab Corp |
90 |
- |
$74.99 |
$6,825,000 |
99,200 |
0.24% |
1,397,000 |
328 |
0.006 |
Investment Brokerage ... |
|
|
TMUS |
T-Mobile Us Inc |
91 |
- |
$163.96 |
$6,806,000 |
42,448 |
0.23% |
857,000 |
-28 |
0.003 |
Wireless Communications |
|
|
VIG |
Vanguard Dividend Appreciat... |
92 |
- |
$176.73 |
$6,726,000 |
39,473 |
0.23% |
1,939,000 |
8,810 |
0.011 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
93 |
- |
$233.54 |
$6,707,000 |
30,744 |
0.23% |
683,000 |
-38 |
0.024 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
94 |
- |
$214.54 |
$6,600,000 |
31,338 |
0.23% |
1,035,000 |
-625 |
0.015 |
Communication Equipment |
|
|
HSY |
Hershey Foods Corp |
95 |
- |
$186.16 |
$6,341,000 |
34,011 |
0.22% |
-11,000 |
2,264 |
0.023 |
Confectioners |
|
|
C |
Citigroup Inc |
96 |
- |
$62.66 |
$6,333,000 |
123,123 |
0.22% |
1,479,000 |
5,100 |
0.006 |
Domestic Money Center... |
|
|
GD |
General Dynamics Corp |
97 |
- |
$284.41 |
$6,146,000 |
23,670 |
0.21% |
840,000 |
-343 |
0.008 |
Aerospace/Defense - M... |
|
|
SDY |
streetTRACKS Series Trust -... |
98 |
- |
$127.49 |
$5,940,000 |
47,529 |
0.2% |
5,585,000 |
44,442 |
0.03 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
99 |
- |
$16.75 |
$5,894,000 |
351,266 |
0.2% |
622,000 |
276 |
0.005 |
Long Distance Carriers |
|
|
RJF |
Raymond James Financial Inc |
100 |
- |
$121.86 |
$5,729,000 |
51,377 |
0.2% |
420,000 |
-1,488 |
0.025 |
Investment Brokerage ... |
|
