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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 |
|
IWV |
iShares Tr Russell 3000 Indx |
1 |
- |
$283.16 |
$148,307,000 |
541,782 |
11.37% |
15,690,000 |
621 |
1.116 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
2 |
- |
$29.46 |
$48,060,000 |
1,728,473 |
3.69% |
-4,582,000 |
-44,580 |
0.277 |
Medical Appliances & ... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$399.12 |
$38,666,000 |
102,823 |
2.96% |
5,399,000 |
-2,537 |
0.001 |
Application Software |
|
|
CWI |
streetTRACKS Spdr Ms |
4 |
- |
$27.18 |
$32,508,000 |
1,202,219 |
2.49% |
-18,257,000 |
-837,336 |
2.273 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$165.00 |
$31,503,000 |
163,628 |
2.42% |
7,850,000 |
25,478 |
0.001 |
Personal Computers |
|
|
QAI |
Index IQ ETF Trust |
6 |
- |
$30.40 |
$26,710,000 |
887,367 |
2.05% |
-702,000 |
-25,450 |
3.744 |
Closed - End Fund - Debt |
|
|
OUNZ |
Van Eck Merk Gold Trust |
7 |
- |
$0.00 |
$24,492,000 |
1,227,033 |
1.88% |
1,919,000 |
-34,719 |
5.403 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
8 |
- |
$611,244.00 |
$24,418,000 |
45 |
1.87% |
502,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$762.00 |
$23,940,000 |
48,343 |
1.84% |
4,707,000 |
4,128 |
0.002 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$174.63 |
$22,401,000 |
147,436 |
1.72% |
5,185,000 |
12,005 |
0.001 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$147.91 |
$18,500,000 |
118,027 |
1.42% |
144,000 |
172 |
0.004 |
Drug Manufacturers - ... |
|
|
IWB |
ishares trust Russell 1000 |
12 |
- |
$272.21 |
$17,378,000 |
66,261 |
1.33% |
1,409,000 |
-1,719 |
0.05 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$158.14 |
$16,736,000 |
114,210 |
1.28% |
586,000 |
3,484 |
0.005 |
Cleaning Products |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$154.09 |
$13,472,000 |
96,444 |
1.03% |
2,682,000 |
13,993 |
0.002 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$495.16 |
$12,079,000 |
25,412 |
0.93% |
1,216,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$1,204.71 |
$11,905,000 |
10,665 |
0.91% |
5,770,000 |
3,279 |
0.003 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$155.72 |
$11,828,000 |
83,927 |
0.91% |
1,701,000 |
7,118 |
0.001 |
Search Engines & Info... |
|
|
ADBE |
Adobe Systems Inc |
18 |
- |
$465.02 |
$11,014,000 |
18,462 |
0.84% |
2,520,000 |
1,804 |
0.004 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
19 |
- |
$713.91 |
$10,715,000 |
15,167 |
0.82% |
1,871,000 |
-655 |
0.008 |
Information Technolog... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
20 |
- |
$51.16 |
$10,247,000 |
200,773 |
0.79% |
-944,000 |
-37,288 |
0.029 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
21 |
- |
$245.23 |
$9,700,000 |
40,891 |
0.74% |
1,175,000 |
755 |
0.004 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$481.07 |
$9,466,000 |
26,744 |
0.73% |
3,273,000 |
6,114 |
0.001 |
Internet Service Prov... |
|
|
V |
Visa Inc |
23 |
- |
$269.78 |
$9,314,000 |
35,775 |
0.71% |
2,699,000 |
7,017 |
0.002 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$405.08 |
$9,237,000 |
25,898 |
0.71% |
71,000 |
-268 |
0.002 |
Property & Casualty I... |
|
|
INTU |
Intuit Inc |
25 |
- |
$605.17 |
$9,230,000 |
14,768 |
0.71% |
1,549,000 |
-266 |
0.006 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$501.13 |
$8,975,000 |
17,048 |
0.69% |
1,993,000 |
3,201 |
0.002 |
Health Care Plans |
|
|
TMO |
Thermo Fisher Scientific |
27 |
- |
$544.78 |
$8,914,000 |
16,793 |
0.68% |
265,000 |
-294 |
0.004 |
Medical Laboratories ... |
|
|
GLD |
streetTRACKS Gold Trust |
28 |
- |
$221.03 |
$8,353,000 |
43,692 |
0.64% |
803,000 |
-342 |
0.01 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
29 |
- |
$316.15 |
$8,301,000 |
27,380 |
0.64% |
1,268,000 |
938 |
0.01 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
30 |
- |
$372.63 |
$8,200,000 |
24,305 |
0.63% |
1,089,000 |
-24 |
0.007 |
Medical Appliances & ... |
|
|
AGG |
iShares Barclays Agency Bond |
31 |
- |
$95.38 |
$7,818,000 |
78,771 |
0.6% |
6,217,000 |
61,751 |
0.001 |
Closed - End Fund - E... |
|
|
VTHR |
Vangard Russell 3000 |
32 |
- |
$219.90 |
$7,787,000 |
36,587 |
0.6% |
775,000 |
-177 |
0.79 |
N/A |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$709.51 |
$7,541,000 |
11,424 |
0.58% |
1,193,000 |
188 |
0.003 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
34 |
- |
$455.39 |
$7,237,000 |
16,967 |
0.55% |
473,000 |
-117 |
0.002 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$185.80 |
$7,026,000 |
41,304 |
0.54% |
1,915,000 |
6,059 |
0.001 |
Domestic Money Center... |
|
|
UBER |
Uber Technologies, Inc |
36 |
- |
$69.20 |
$6,770,000 |
109,953 |
0.52% |
2,574,000 |
18,722 |
0.006 |
N/A |
|
|
ZTS |
Zoetis Inc. |
37 |
- |
$146.50 |
$6,379,000 |
32,318 |
0.49% |
678,000 |
-449 |
0.007 |
Drugs - Generic |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$166.41 |
$5,821,000 |
37,561 |
0.45% |
380,000 |
1,058 |
0.002 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
39 |
- |
$230.24 |
$5,609,000 |
25,203 |
0.43% |
357,000 |
-67 |
0.003 |
Home Improvement Stores |
|
|
CTAS |
Cintas Corp |
40 |
- |
$661.29 |
$5,487,000 |
9,104 |
0.42% |
1,095,000 |
-26 |
0.009 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$726.31 |
$5,401,000 |
9,265 |
0.41% |
414,000 |
-19 |
0.001 |
Drug Manufacturers - ... |
|
|
TEAM |
Atlassian Corporation Plc |
42 |
- |
$191.55 |
$5,287,000 |
22,226 |
0.41% |
1,187,000 |
1,880 |
0.015 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
43 |
New |
$70.79 |
$5,271,000 |
71,661 |
0.4% |
5,271,000 |
71,661 |
0.009 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
44 |
- |
$352.47 |
$5,155,000 |
10,083 |
0.4% |
1,616,000 |
905 |
0.008 |
Textile - Apparel Clo... |
|
|
FICO |
Fair Isaac Corp |
45 |
- |
$1,130.06 |
$4,882,000 |
4,194 |
0.37% |
-1,005,000 |
-2,584 |
0.014 |
Business Services |
|
|
SPGI |
S&P Global Inc |
46 |
- |
$412.56 |
$4,766,000 |
10,819 |
0.37% |
1,390,000 |
1,580 |
0.003 |
Publishing |
|
|
DXCM |
DexCom Inc |
47 |
- |
$130.71 |
$4,665,000 |
37,592 |
0.36% |
-381,000 |
-16,491 |
0.01 |
Medical Instruments &... |
|
|
CSGP |
CoStar Group Inc |
48 |
- |
$84.26 |
$4,544,000 |
51,997 |
0.35% |
834,000 |
3,749 |
0.013 |
Business Software & S... |
|
|
EW |
Edwards Lifesciences Corp |
49 |
- |
$29.46 |
$4,540,000 |
59,538 |
0.35% |
-48,102,000 |
-1,713,515 |
0.01 |
Medical Appliances & ... |
|
|
AMGN |
Amgen Inc |
50 |
- |
$268.93 |
$4,435,000 |
15,398 |
0.34% |
841,000 |
2,026 |
0.003 |
Biotechnology |
|
|
SBAC |
SBA Communications Corp |
51 |
- |
$196.06 |
$4,434,000 |
17,479 |
0.34% |
1,359,000 |
2,115 |
0.016 |
Wireless Communications |
|
|
CRM |
Salesforce.com Inc |
52 |
- |
$270.37 |
$4,279,000 |
16,261 |
0.33% |
725,000 |
-1,263 |
0.002 |
Internet Software & S... |
|
|
SYK |
Stryker Corp |
53 |
- |
$325.43 |
$4,127,000 |
13,783 |
0.32% |
1,558,000 |
4,383 |
0.004 |
Medical Instruments &... |
|
|
KLAC |
KLA-Tencor Corp |
54 |
- |
$628.16 |
$4,026,000 |
6,925 |
0.31% |
388,000 |
-1,006 |
0.004 |
Semiconductor Equipme... |
|
|
ABC |
AmerisourceBergen Corp |
55 |
- |
$239.13 |
$4,000,000 |
19,477 |
0.31% |
310,000 |
-1,025 |
0.01 |
Drugs Wholesale |
|
|
PGR |
Progressive Corp |
56 |
- |
$214.69 |
$3,971,000 |
24,930 |
0.3% |
401,000 |
-697 |
0.004 |
Property & Casualty I... |
|
|
ACN |
Accenture Plc |
57 |
- |
$316.88 |
$3,954,000 |
11,268 |
0.3% |
1,204,000 |
2,315 |
0.002 |
Management Services |
|
|
ADSK |
Autodesk Inc |
58 |
- |
$216.50 |
$3,952,000 |
16,231 |
0.3% |
861,000 |
1,291 |
0.007 |
Technical & System So... |
|
|
XOM |
Exxon Mobil Corp |
59 |
- |
$119.88 |
$3,916,000 |
39,172 |
0.3% |
9,000 |
5,941 |
0.001 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
60 |
- |
$36.97 |
$3,906,000 |
116,003 |
0.3% |
1,364,000 |
23,158 |
0.001 |
Domestic Money Center... |
|
|
DHR |
Danaher Corp |
61 |
- |
$235.51 |
$3,762,000 |
16,260 |
0.29% |
406,000 |
2,734 |
0.002 |
General Building Mate... |
|
|
DIS |
Walt Disney Co |
62 |
- |
$112.61 |
$3,757,000 |
41,615 |
0.29% |
1,436,000 |
12,983 |
0.002 |
Entertainment - Diver... |
|
|
ALGN |
Align Technology Inc |
63 |
- |
$298.98 |
$3,700,000 |
13,504 |
0.28% |
639,000 |
3,480 |
0.017 |
Medical Appliances & ... |
|
|
HD |
Home Depot Inc |
64 |
- |
$335.36 |
$3,691,000 |
10,650 |
0.28% |
28,000 |
-1,473 |
0.001 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
65 |
- |
$48.32 |
$3,644,000 |
72,126 |
0.28% |
-122,000 |
2,077 |
0.002 |
Networking & Communic... |
|
|
TSLA |
Tesla Motors Inc |
66 |
- |
$147.05 |
$3,644,000 |
14,664 |
0.28% |
-101,000 |
-303 |
0 |
Auto Manufacturers |
|
|
KO |
Coca-Cola Co |
67 |
- |
$60.17 |
$3,604,000 |
61,158 |
0.28% |
327,000 |
2,627 |
0.001 |
Beverage Soft Drinks... |
|
|
STT |
State Street Corp |
68 |
- |
$73.37 |
$3,600,000 |
46,470 |
0.28% |
580,000 |
1,371 |
0.013 |
Asset Management |
|
|
ABT |
Abbott Laboratories |
69 |
- |
$107.28 |
$3,567,000 |
32,406 |
0.27% |
1,290,000 |
8,893 |
0.002 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
70 |
- |
$142.77 |
$3,527,000 |
22,434 |
0.27% |
-110,000 |
-899 |
0.003 |
AirDelivery & Freight... |
|
|
MS |
Morgan Stanley |
71 |
- |
$90.66 |
$3,518,000 |
37,731 |
0.27% |
1,215,000 |
9,528 |
0.002 |
Investment Brokerage ... |
|
|
BLDR |
Builders Firstsource Inc |
72 |
- |
$177.03 |
$3,514,000 |
21,051 |
0.27% |
1,603,000 |
5,704 |
0.01 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
73 |
- |
$271.99 |
$3,501,000 |
11,806 |
0.27% |
200,000 |
-725 |
0.002 |
Restaurants |
|
|
KR |
Kroger Co |
74 |
- |
$56.57 |
$3,473,000 |
75,982 |
0.27% |
291,000 |
4,865 |
0.016 |
Grocery Stores |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
75 |
- |
$76.27 |
$3,473,000 |
45,973 |
0.27% |
-201,000 |
-7,180 |
0 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
76 |
- |
$81.68 |
$3,447,000 |
38,220 |
0.26% |
617,000 |
1,966 |
0.007 |
Semiconductor - Speci... |
|
|
MPC |
Marathon Petroleum Corp |
77 |
- |
$196.38 |
$3,383,000 |
22,805 |
0.26% |
-434,000 |
-2,418 |
0.004 |
Oil & Gas Refining, P... |
|
|
GWW |
WW Grainger Inc |
78 |
- |
$942.65 |
$3,324,000 |
4,011 |
0.25% |
484,000 |
-94 |
0.007 |
Electronics Wholesale |
|
|
MDLZ |
Mondelez International Inc |
79 |
- |
$68.11 |
$3,316,000 |
45,776 |
0.25% |
333,000 |
2,792 |
0.003 |
Food - Major Diversified |
|
|
HYD |
VanEck Vectors High-Yield M... |
80 |
New |
$0.00 |
$3,277,000 |
63,478 |
0.25% |
3,277,000 |
63,478 |
0.131 |
Closed - End Fund - Debt |
|
|
CVS |
CVS/Caremark Corp |
81 |
- |
$69.75 |
$3,263,000 |
41,326 |
0.25% |
357,000 |
-290 |
0.003 |
Drug Stores |
|
|
HPQ |
HP Inc |
82 |
- |
$27.81 |
$3,162,000 |
105,089 |
0.24% |
1,739,000 |
49,720 |
0.008 |
Diversified Computer ... |
|
|
NKE |
Nike Inc B |
83 |
- |
$94.53 |
$3,141,000 |
28,935 |
0.24% |
1,012,000 |
6,675 |
0.002 |
Textile - Apparel Foo... |
|
|
NXPI |
NXP Semiconductors NV |
84 |
- |
$215.12 |
$3,132,000 |
13,636 |
0.24% |
-108,000 |
-2,568 |
0.005 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
85 |
- |
$232.08 |
$3,113,000 |
12,675 |
0.24% |
810,000 |
1,367 |
0.002 |
Railroads |
|
|
CVX |
Chevron Corp |
86 |
- |
$160.00 |
$3,083,000 |
20,668 |
0.24% |
-534,000 |
-781 |
0.001 |
Integrated Oil & Gas |
|
|
VRSK |
Verisk Analytics, Inc. |
87 |
- |
$222.52 |
$3,008,000 |
12,593 |
0.23% |
912,000 |
3,721 |
0.008 |
Business Services |
|
|
BBY |
Best Buy Co Inc |
88 |
- |
$76.15 |
$2,940,000 |
37,557 |
0.23% |
719,000 |
5,580 |
0.015 |
Electronics Stores |
|
|
ROST |
Ross Stores Inc |
89 |
- |
$133.34 |
$2,926,000 |
21,143 |
0.22% |
520,000 |
-160 |
0.006 |
Apparel Stores |
|
|
NFLX |
Netflix Inc |
90 |
- |
$555.04 |
$2,865,000 |
5,885 |
0.22% |
454,000 |
-500 |
0.001 |
Music & Video Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
91 |
- |
$202.41 |
$2,816,000 |
14,864 |
0.22% |
-137,000 |
-654 |
0.003 |
Insurance Brokers |
|
|
SYY |
SYSCO Corp |
92 |
- |
$76.73 |
$2,776,000 |
37,962 |
0.21% |
202,000 |
-1,016 |
0.007 |
Food Wholesale |
|
|
PM |
Philip Morris International... |
93 |
- |
$93.77 |
$2,696,000 |
28,658 |
0.21% |
-6,000 |
-526 |
0.002 |
Cigarettes & Other To... |
|
|
VTRS |
Upjohn Inc |
94 |
- |
$11.25 |
$2,675,000 |
246,985 |
0.21% |
-524,000 |
-77,414 |
0.02 |
N/A |
|
|
PEP |
Pepsico Inc |
95 |
- |
$174.13 |
$2,671,000 |
15,727 |
0.2% |
6,000 |
-2 |
0.001 |
Beverage Soft Drinks... |
|
|
DSI |
iShares KLD 400 Social Index |
96 |
- |
$94.27 |
$2,670,000 |
29,324 |
0.2% |
276,000 |
-84 |
0.017 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
97 |
- |
$40.49 |
$2,669,000 |
70,793 |
0.2% |
1,013,000 |
19,713 |
0.002 |
Telecom Services - Do... |
|
|
SNPS |
Synopsys Inc |
98 |
- |
$510.71 |
$2,663,000 |
5,172 |
0.2% |
1,056,000 |
1,671 |
0.003 |
Technical & System So... |
|
|
CDNS |
Cadence Design Systems Inc |
99 |
- |
$280.25 |
$2,614,000 |
9,597 |
0.2% |
360,000 |
-22 |
0.003 |
Technical & System So... |
|
|
GNRC |
Generac Holdings Inc. |
100 |
- |
$135.15 |
$2,581,000 |
19,974 |
0.2% |
383,000 |
-198 |
0.032 |
Electronic Equipment |
|
