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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 |
- |
$459.05 |
$364,143,000 |
757,526 |
10.98% |
55,008,000 |
49,799 |
0.084 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
2 |
- |
$56.84 |
$213,412,000 |
3,638,744 |
6.43% |
18,963,000 |
175,093 |
0.737 |
Closed - End Fund - F... |
|
|
COKE |
Coca Cola Bottling Co Conso... |
3 |
- |
$830.65 |
$123,914,000 |
146,399 |
3.73% |
-12,431,000 |
-461 |
1.568 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$499.72 |
$99,600,000 |
190,413 |
3% |
11,360,000 |
4,766 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$165.84 |
$83,855,000 |
489,005 |
2.53% |
-8,856,000 |
7,466 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$400.96 |
$75,614,000 |
179,724 |
2.28% |
10,820,000 |
7,418 |
0.002 |
Application Software |
|
|
VXF |
Vanguard Extended Market VI... |
7 |
- |
$163.53 |
$71,278,000 |
406,675 |
2.15% |
6,313,000 |
11,558 |
0.512 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
8 |
- |
$0.00 |
$57,082,000 |
769,094 |
1.72% |
7,015,000 |
57,414 |
0.006 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$795.18 |
$50,517,000 |
55,908 |
1.52% |
26,906,000 |
8,231 |
0.002 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$177.23 |
$43,120,000 |
239,052 |
1.3% |
10,187,000 |
22,302 |
0.002 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
11 |
- |
$60.55 |
$33,323,000 |
544,670 |
1% |
87,000 |
-19,317 |
0.013 |
Beverage Soft Drinks... |
|
|
VTI |
Vanguard Total Stock Market... |
12 |
- |
$247.64 |
$30,979,000 |
119,196 |
0.93% |
2,363,000 |
-1,433 |
0.012 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
13 |
- |
$57.16 |
$30,970,000 |
509,875 |
0.93% |
2,486,000 |
407,100 |
0.219 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$156.28 |
$29,521,000 |
195,594 |
0.89% |
4,772,000 |
18,426 |
0.003 |
Search Engines & Info... |
|
|
VIG |
Vanguard Dividend Appreciat... |
15 |
- |
$175.50 |
$29,443,000 |
161,232 |
0.89% |
1,165,000 |
-4,717 |
0.043 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$481.73 |
$27,953,000 |
57,567 |
0.84% |
8,748,000 |
3,310 |
0.002 |
Internet Service Prov... |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$502.12 |
$27,828,000 |
52,932 |
0.84% |
4,007,000 |
3,059 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$408.78 |
$22,552,000 |
53,629 |
0.68% |
6,944,000 |
9,868 |
0.004 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$491.23 |
$22,151,000 |
44,775 |
0.67% |
-884,000 |
1,021 |
0.005 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$1,224.46 |
$20,930,000 |
15,791 |
0.63% |
2,464,000 |
-752 |
0.004 |
Semiconductor- Broad... |
|
|
VTHR |
Vangard Russell 3000 |
21 |
- |
$221.83 |
$20,568,000 |
88,289 |
0.62% |
1,953,000 |
824 |
1.907 |
N/A |
|
|
HD |
Home Depot Inc |
22 |
- |
$336.11 |
$20,034,000 |
52,227 |
0.6% |
5,991,000 |
11,704 |
0.005 |
Home Improvement Stores |
|
|
V |
Visa Inc |
23 |
- |
$272.33 |
$19,467,000 |
69,754 |
0.59% |
3,157,000 |
7,106 |
0.004 |
Business Services |
|
|
AZO |
Autozone Inc |
24 |
- |
$2,961.66 |
$19,134,000 |
6,071 |
0.58% |
4,608,000 |
453 |
0.026 |
Auto Parts Stores |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$126.94 |
$16,562,000 |
125,520 |
0.5% |
2,190,000 |
-6,309 |
0.005 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$157.95 |
$16,200,000 |
106,400 |
0.49% |
2,485,000 |
9,081 |
0.002 |
Search Engines & Info... |
|
|
AGG |
iShares Barclays Agency Bond |
27 |
- |
$95.44 |
$15,463,000 |
157,877 |
0.47% |
1,848,000 |
20,699 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$149.12 |
$15,276,000 |
96,569 |
0.46% |
-4,166,000 |
-27,468 |
0.004 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
29 |
- |
$721.95 |
$14,635,000 |
19,196 |
0.44% |
2,644,000 |
2,224 |
0.01 |
Information Technolog... |
|
|
HCA |
HCA Holdings Inc |
30 |
- |
$310.31 |
$14,438,000 |
43,288 |
0.44% |
2,698,000 |
-83 |
0.013 |
Hospitals |
|
|
IWM |
iShares Tr Russell 2000 Indx |
31 |
- |
$195.30 |
$14,276,000 |
67,885 |
0.43% |
236,000 |
-2,069 |
0.002 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
32 |
- |
$456.75 |
$14,264,000 |
29,620 |
0.43% |
3,669,000 |
4,779 |
0.003 |
Business Services |
|
|
AXP |
American Express Co |
33 |
- |
$233.00 |
$14,077,000 |
61,825 |
0.42% |
730,000 |
-9,419 |
0.008 |
Credit Services |
|
|
PEP |
Pepsico Inc |
34 |
- |
$176.46 |
$12,896,000 |
73,686 |
0.39% |
3,353,000 |
17,499 |
0.005 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$160.54 |
$12,102,000 |
74,589 |
0.36% |
453,000 |
-4,906 |
0.003 |
Cleaning Products |
|
|
ABC |
AmerisourceBergen Corp |
36 |
- |
$236.85 |
$11,714,000 |
48,209 |
0.35% |
2,101,000 |
1,401 |
0.024 |
Drugs Wholesale |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$189.41 |
$11,669,000 |
58,258 |
0.35% |
-1,917,000 |
-21,613 |
0.002 |
Domestic Money Center... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
38 |
- |
$251.50 |
$11,340,000 |
43,762 |
0.34% |
2,375,000 |
4,092 |
0.01 |
Property & Casualty I... |
|
|
ANTM |
Anthem Inc |
39 |
- |
$532.22 |
$11,275,000 |
21,744 |
0.34% |
1,657,000 |
1,348 |
0.009 |
N/A |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$731.33 |
$11,039,000 |
14,190 |
0.33% |
3,558,000 |
1,356 |
0.001 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
41 |
- |
$160.18 |
$11,021,000 |
65,098 |
0.33% |
3,826,000 |
15,350 |
0.006 |
Communication Equipment |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
42 |
- |
$77.01 |
$10,558,000 |
132,201 |
0.32% |
538,000 |
-778 |
0.018 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
43 |
- |
$271.91 |
$10,505,000 |
36,949 |
0.32% |
-352,000 |
-746 |
0.006 |
Biotechnology |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$120.56 |
$10,374,000 |
89,247 |
0.31% |
1,271,000 |
-1,797 |
0.002 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
45 |
- |
$231.23 |
$10,353,000 |
40,644 |
0.31% |
1,764,000 |
2,050 |
0.005 |
Home Improvement Stores |
|
|
VXUS |
Vanguard Total Internationa... |
46 |
- |
$58.49 |
$9,842,000 |
163,219 |
0.3% |
368,000 |
-241 |
0.028 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
47 |
- |
$148.80 |
$9,229,000 |
57,748 |
0.28% |
3,135,000 |
11,876 |
0.009 |
Business Software & S... |
|
|
FDX |
Fedex Corp |
48 |
- |
$270.15 |
$8,916,000 |
30,772 |
0.27% |
1,052,000 |
-315 |
0.012 |
AirDelivery & Freight... |
|
|
IWD |
iShares Russell 1000 Value |
49 |
- |
$171.98 |
$8,769,000 |
48,957 |
0.26% |
-2,435,000 |
-18,845 |
0.016 |
Closed - End Fund - E... |
|
|
DXCM |
DexCom Inc |
50 |
- |
$131.52 |
$8,214,000 |
59,224 |
0.25% |
876,000 |
90 |
0.015 |
Medical Instruments &... |
|
|
IWF |
iShares Russell 1000 Growth |
51 |
- |
$319.30 |
$7,986,000 |
23,693 |
0.24% |
889,000 |
284 |
0.009 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$167.89 |
$7,833,000 |
43,017 |
0.24% |
528,000 |
-4,122 |
0.002 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
53 |
- |
$128.93 |
$7,769,000 |
60,059 |
0.23% |
1,494,000 |
8,421 |
0.018 |
Paper & Paper Products |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
54 |
- |
$79.38 |
$7,757,000 |
92,246 |
0.23% |
870,000 |
3,643 |
0.026 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
55 |
- |
$129.75 |
$7,756,000 |
57,012 |
0.23% |
2,872,000 |
10,049 |
0.001 |
Semiconductor - Integ... |
|
|
CMCSA |
Comcast Corp |
56 |
- |
$40.57 |
$7,465,000 |
172,211 |
0.22% |
2,065,000 |
49,053 |
0.004 |
CATV Systems |
|
|
PNFP |
Pinnacle Financial Partners... |
57 |
- |
$81.42 |
$7,293,000 |
84,922 |
0.22% |
-130,000 |
-186 |
0.112 |
Domestic Regional Banks |
|
|
CL |
Colgate Palmolive Co |
58 |
- |
$88.33 |
$7,259,000 |
80,614 |
0.22% |
2,924,000 |
26,232 |
0.009 |
Personal Products |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
59 |
- |
$178.79 |
$7,110,000 |
38,046 |
0.21% |
670,000 |
0 |
0.155 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
60 |
- |
$35.64 |
$6,963,000 |
178,623 |
0.21% |
186,000 |
-4,948 |
0.013 |
Domestic Regional Banks |
|
|
BAC |
Bank of America Corp |
61 |
- |
$37.73 |
$6,405,000 |
168,915 |
0.19% |
1,598,000 |
26,145 |
0.002 |
Domestic Money Center... |
|
|
CPAY |
Corpay Inc |
62 |
New |
$300.90 |
$6,344,000 |
20,560 |
0.19% |
6,344,000 |
20,560 |
0.029 |
Business Services |
|
|
FANG |
Diamondback Energy, Inc. |
63 |
- |
$202.58 |
$6,307,000 |
31,828 |
0.19% |
951,000 |
-2,711 |
0.018 |
Independent Oil & Gas |
|
|
ABT |
Abbott Laboratories |
64 |
- |
$107.07 |
$6,268,000 |
55,149 |
0.19% |
1,114,000 |
8,322 |
0.003 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
65 |
- |
$60.14 |
$5,878,000 |
97,691 |
0.18% |
232,000 |
61,877 |
0.003 |
Discount, Variety Stores |
|
|
DOX |
Amdocs Limited |
66 |
- |
$86.31 |
$5,855,000 |
64,792 |
0.18% |
1,898,000 |
19,774 |
0.049 |
Business Software & S... |
|
|
AMAT |
Applied Materials Inc |
67 |
- |
$189.46 |
$5,809,000 |
28,167 |
0.18% |
1,869,000 |
3,858 |
0.003 |
Semiconductor Equipme... |
|
|
MTD |
Mettler Toledo Internationa... |
68 |
- |
$1,199.46 |
$5,432,000 |
4,080 |
0.16% |
1,446,000 |
794 |
0.017 |
Scientific & Technica... |
|
|
BLK |
BlackRock Inc A |
69 |
- |
$760.11 |
$5,425,000 |
6,507 |
0.16% |
656,000 |
633 |
0.004 |
Investment Brokerage ... |
|
|
MAS |
Masco Corp |
70 |
- |
$72.02 |
$5,367,000 |
68,045 |
0.16% |
606,000 |
-3,033 |
0.026 |
Industrial Equipment ... |
|
|
TMO |
Thermo Fisher Scientific |
71 |
- |
$548.38 |
$5,217,000 |
8,976 |
0.16% |
602,000 |
282 |
0.002 |
Medical Laboratories ... |
|
|
MMM |
3M Co |
72 |
- |
$92.62 |
$5,123,000 |
48,297 |
0.15% |
3,102,000 |
29,810 |
0.008 |
Conglomerates |
|
|
SYK |
Stryker Corp |
73 |
- |
$327.68 |
$4,918,000 |
13,742 |
0.15% |
1,683,000 |
2,938 |
0.004 |
Medical Instruments &... |
|
|
K |
Kellanova |
74 |
- |
$57.98 |
$4,877,000 |
85,120 |
0.15% |
1,927,000 |
32,361 |
0.025 |
Food - Major Diversified |
|
|
NTAP |
Netapp Inc |
75 |
- |
$97.91 |
$4,852,000 |
46,224 |
0.15% |
-65,000 |
-9,545 |
0.021 |
Data Storage Devices |
|
|
COST |
Costco Wholesale Corp |
76 |
- |
$715.46 |
$4,797,000 |
6,547 |
0.14% |
487,000 |
17 |
0.001 |
Discount, Variety Stores |
|
|
VTV |
Vanguard Value VIPERS |
77 |
- |
$157.07 |
$4,795,000 |
29,444 |
0.14% |
959,000 |
3,787 |
0.005 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
78 |
- |
$161.92 |
$4,749,000 |
30,105 |
0.14% |
-2,491,000 |
-18,436 |
0.002 |
Integrated Oil & Gas |
|
|
EBAY |
eBay Inc |
79 |
- |
$50.94 |
$4,727,000 |
89,554 |
0.14% |
1,844,000 |
23,457 |
0.013 |
Internet Software & S... |
|
|
NLOK |
Nortonlifelock Ord Shs |
80 |
- |
$0.00 |
$4,620,000 |
206,270 |
0.14% |
1,241,000 |
58,216 |
0.035 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
81 |
- |
$194.11 |
$4,498,000 |
20,860 |
0.14% |
1,581,000 |
9,588 |
0.014 |
Biotechnology |
|
|
HOG |
Harley Davidson Inc |
82 |
- |
$39.10 |
$4,390,000 |
100,374 |
0.13% |
1,236,000 |
14,751 |
0.066 |
Recreational Vehicles |
|
|
PSTG |
Pure Storage, Inc. |
83 |
- |
$50.51 |
$4,385,000 |
84,349 |
0.13% |
1,170,000 |
-5,818 |
0.031 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
84 |
- |
$198.25 |
$4,323,000 |
21,455 |
0.13% |
2,225,000 |
7,314 |
0.003 |
Oil & Gas Refining, P... |
|
|
C |
Citigroup Inc |
85 |
- |
$60.95 |
$4,303,000 |
68,045 |
0.13% |
1,634,000 |
16,169 |
0.003 |
Domestic Money Center... |
|
|
TGT |
Target Corp |
86 |
- |
$167.11 |
$4,269,000 |
24,089 |
0.13% |
1,791,000 |
6,691 |
0.005 |
Discount, Variety Stores |
|
|
AON |
Aon Plc |
87 |
- |
$311.02 |
$4,249,000 |
12,733 |
0.13% |
1,028,000 |
1,666 |
0.006 |
Life & Health Insurance |
|
|
TSLA |
Tesla Motors Inc |
88 |
- |
$142.05 |
$4,208,000 |
23,940 |
0.13% |
-5,376,000 |
-14,629 |
0.001 |
Auto Manufacturers |
|
|
VLO |
Valero Energy Corp |
89 |
- |
$165.90 |
$4,191,000 |
24,555 |
0.13% |
2,918,000 |
14,760 |
0.006 |
Oil & Gas Refining, P... |
|
|
FLS |
Flowserve Corp |
90 |
- |
$46.04 |
$4,123,000 |
90,267 |
0.12% |
874,000 |
11,456 |
0.069 |
Diversified Machinery |
|
|
UNP |
Union Pacific Corp |
91 |
- |
$234.47 |
$4,068,000 |
16,542 |
0.12% |
259,000 |
1,036 |
0.002 |
Railroads |
|
|
MCK |
McKesson Corp |
92 |
- |
$527.32 |
$4,064,000 |
7,570 |
0.12% |
990,000 |
931 |
0.005 |
Drugs Wholesale |
|
|
MLM |
Martin Marietta Materials Inc |
93 |
- |
$584.32 |
$4,041,000 |
6,582 |
0.12% |
295,000 |
-926 |
0.007 |
General Building Mate... |
|
|
MAR |
Marriott International Inc |
94 |
- |
$237.41 |
$4,011,000 |
15,897 |
0.12% |
-125,000 |
-2,445 |
0.005 |
Lodging |
|
|
ETN |
Eaton Corp |
95 |
- |
$308.09 |
$3,990,000 |
12,762 |
0.12% |
1,620,000 |
2,922 |
0.003 |
Diversified Machinery |
|
|
VUG |
Vanguard Growth VIPERS |
96 |
- |
$325.61 |
$3,938,000 |
11,441 |
0.12% |
2,191,000 |
5,821 |
0.004 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
97 |
- |
$3,463.00 |
$3,933,000 |
1,084 |
0.12% |
1,223,000 |
320 |
0.002 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
98 |
- |
$554.60 |
$3,929,000 |
6,470 |
0.12% |
1,139,000 |
739 |
0.001 |
Music & Video Stores |
|
|
LMT |
Lockheed Martin Corp |
99 |
- |
$461.33 |
$3,887,000 |
8,546 |
0.12% |
1,664,000 |
3,642 |
0.003 |
Aerospace/Defense - M... |
|
|
SEIC |
SEI Investments Co |
100 |
- |
$66.95 |
$3,883,000 |
54,010 |
0.12% |
373,000 |
-1,220 |
0.037 |
Business Services |
|
