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NORTHBROOK |
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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 |
|
CSJ |
iShares Barclays 1-3 Year C... |
1 |
New |
$50.79 |
$383,399,000 |
7,695,685 |
11.66% |
383,399,000 |
7,695,685 |
0.925 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
2 |
New |
$0.00 |
$308,588,000 |
4,280,000 |
9.38% |
308,588,000 |
4,280,000 |
0.083 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$508.26 |
$167,351,000 |
437,600 |
5.09% |
158,538,000 |
374,970 |
0.005 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
4 |
New |
$50.26 |
$117,821,000 |
2,379,742 |
3.58% |
117,821,000 |
2,379,742 |
0.367 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
5 |
New |
$76.62 |
$117,246,000 |
1,592,367 |
3.57% |
117,246,000 |
1,592,367 |
0.05 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
New |
$510.77 |
$105,195,000 |
273,796 |
3.2% |
105,195,000 |
273,796 |
0.004 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
7 |
New |
$29.58 |
$90,116,000 |
3,067,255 |
2.74% |
90,116,000 |
3,067,255 |
0.237 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
8 |
New |
$169.30 |
$86,512,000 |
665,837 |
2.63% |
86,512,000 |
665,837 |
0.004 |
Personal Computers |
|
|
ITOT |
iShares Core S&P Total US |
9 |
New |
$111.74 |
$75,269,000 |
887,611 |
2.29% |
75,269,000 |
887,611 |
0.244 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
10 |
New |
$406.32 |
$70,206,000 |
292,745 |
2.13% |
70,206,000 |
292,745 |
0.004 |
Application Software |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
11 |
New |
$77.96 |
$64,406,000 |
981,198 |
1.96% |
64,406,000 |
981,198 |
0.137 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
12 |
New |
$106.12 |
$63,709,000 |
603,763 |
1.94% |
63,709,000 |
603,763 |
0.037 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
13 |
New |
$0.00 |
$59,668,000 |
1,728,000 |
1.81% |
59,668,000 |
1,728,000 |
0.192 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
14 |
New |
$0.00 |
$33,090,000 |
536,826 |
1.01% |
33,090,000 |
536,826 |
0.005 |
N/A |
|
|
PLD |
ProLogis Inc |
15 |
New |
$104.06 |
$32,521,000 |
288,483 |
0.99% |
32,521,000 |
288,483 |
0.039 |
REIT - Industrial |
|
|
AMZN |
Amazon.com Inc |
16 |
New |
$179.62 |
$31,912,000 |
379,899 |
0.97% |
31,912,000 |
379,899 |
0.004 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
17 |
New |
$117.96 |
$24,492,000 |
222,046 |
0.74% |
24,492,000 |
222,046 |
0.005 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
18 |
New |
$495.35 |
$23,706,000 |
44,714 |
0.72% |
23,706,000 |
44,714 |
0.005 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
19 |
New |
$171.95 |
$22,635,000 |
256,542 |
0.69% |
22,635,000 |
256,542 |
0.004 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
New |
$402.10 |
$21,315,000 |
69,002 |
0.65% |
21,315,000 |
69,002 |
0.005 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
21 |
New |
$146.14 |
$19,832,000 |
112,267 |
0.6% |
19,832,000 |
112,267 |
0.004 |
Drug Manufacturers - ... |
|
|
JNK |
Spdr Lehman Hyb Etf |
22 |
New |
$93.73 |
$19,162,000 |
212,913 |
0.58% |
19,162,000 |
212,913 |
0.179 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
23 |
New |
$142.36 |
$18,483,000 |
157,326 |
0.56% |
18,483,000 |
157,326 |
0.051 |
REIT - Retail |
|
|
IEMG |
Ishares Core Msci Emerging ... |
24 |
New |
$51.80 |
$17,678,000 |
378,543 |
0.54% |
17,678,000 |
378,543 |
0.004 |
N/A |
|
|
PSA |
Public Storage Inc |
25 |
New |
$257.73 |
$16,979,000 |
60,599 |
0.52% |
16,979,000 |
60,599 |
0.035 |
REIT - Industrial |
|
|
JPM |
JP Morgan Chase & Co |
26 |
New |
$193.49 |
$16,758,000 |
124,964 |
0.51% |
16,758,000 |
124,964 |
0.004 |
Domestic Money Center... |
|
|
INVH |
Invitation Homes Inc. |
27 |
New |
$34.72 |
$16,153,000 |
544,974 |
0.49% |
16,153,000 |
544,974 |
0.089 |
N/A |
|
|
V |
Visa Inc |
28 |
New |
$274.52 |
$16,050,000 |
77,252 |
0.49% |
16,050,000 |
77,252 |
0.005 |
Business Services |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
29 |
New |
$41.17 |
$15,838,000 |
417,893 |
0.48% |
15,838,000 |
417,893 |
0.008 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
30 |
New |
$335.09 |
$15,556,000 |
49,250 |
0.47% |
15,556,000 |
49,250 |
0.005 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
31 |
New |
$877.35 |
$15,013,000 |
102,729 |
0.46% |
15,013,000 |
102,729 |
0.004 |
Semiconductor - Speci... |
|
|
CVX |
Chevron Corp |
32 |
New |
$165.89 |
$14,851,000 |
82,740 |
0.45% |
14,851,000 |
82,740 |
0.004 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
33 |
New |
$173.69 |
$14,703,000 |
165,701 |
0.45% |
14,703,000 |
165,701 |
0.003 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
34 |
New |
$161.29 |
$14,497,000 |
95,653 |
0.44% |
14,497,000 |
95,653 |
0.004 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
35 |
New |
$733.51 |
$13,556,000 |
37,054 |
0.41% |
13,556,000 |
37,054 |
0.004 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
36 |
New |
$168.29 |
$13,415,000 |
108,904 |
0.41% |
13,415,000 |
108,904 |
0.003 |
Auto Manufacturers |
|
|
ABBV |
Abbvie Inc. |
37 |
New |
$159.62 |
$12,771,000 |
79,024 |
0.39% |
12,771,000 |
79,024 |
0.004 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
38 |
New |
$462.42 |
$12,498,000 |
35,943 |
0.38% |
12,498,000 |
35,943 |
0.004 |
Business Services |
|
|
WELL |
Welltower Inc |
39 |
New |
$94.34 |
$12,341,000 |
188,267 |
0.38% |
12,341,000 |
188,267 |
0.04 |
REIT - Healthcare Fac... |
|
|
MRK |
Merck & Co Inc |
40 |
New |
$131.20 |
$12,094,000 |
109,002 |
0.37% |
12,094,000 |
109,002 |
0.004 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
41 |
New |
$25.40 |
$11,722,000 |
228,769 |
0.36% |
11,722,000 |
228,769 |
0.004 |
Drug Manufacturers - ... |
|
|
AVB |
AvalonBay Communities |
42 |
New |
$191.45 |
$11,555,000 |
71,539 |
0.35% |
11,555,000 |
71,539 |
0.051 |
REIT - Housing/Apartm... |
|
|
KO |
Coca-Cola Co |
43 |
New |
$61.74 |
$11,412,000 |
179,404 |
0.35% |
11,412,000 |
179,404 |
0.004 |
Beverage Soft Drinks... |
|
|
EQR |
Equity Residential |
44 |
New |
$65.14 |
$10,972,000 |
185,960 |
0.33% |
10,972,000 |
185,960 |
0.05 |
REIT - Housing/Apartm... |
|
|
BAC |
Bank of America Corp |
45 |
New |
$37.83 |
$10,635,000 |
321,109 |
0.32% |
10,635,000 |
321,109 |
0.004 |
Domestic Money Center... |
|
|
DLR |
Digital Realty Trust Inc |
46 |
New |
$142.83 |
$10,368,000 |
103,402 |
0.32% |
10,368,000 |
103,402 |
0.037 |
REIT - Diversified |
|
|
O |
Realty Income Corp |
47 |
New |
$53.71 |
$10,353,000 |
163,215 |
0.31% |
10,353,000 |
163,215 |
0.027 |
REIT - Retail |
|
|
UDR |
UDR Inc |
48 |
New |
$37.91 |
$10,197,000 |
263,283 |
0.31% |
10,197,000 |
263,283 |
0.085 |
REIT - Housing/Apartm... |
|
|
AVGO |
Broadcom Limited |
49 |
New |
$1,344.07 |
$9,630,000 |
17,224 |
0.29% |
9,630,000 |
17,224 |
0.004 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
50 |
New |
$443.29 |
$9,621,000 |
79,946 |
0.29% |
9,621,000 |
79,946 |
0.003 |
Internet Service Prov... |
|
|
PEP |
Pepsico Inc |
51 |
New |
$175.58 |
$9,304,000 |
51,499 |
0.28% |
9,304,000 |
51,499 |
0.004 |
Beverage Soft Drinks... |
|
|
MAA |
Mid America Apartment Commu... |
52 |
New |
$129.23 |
$8,920,000 |
56,816 |
0.27% |
8,920,000 |
56,816 |
0.05 |
REIT - Diversified |
|
|
TMO |
Thermo Fisher Scientific |
53 |
New |
$573.60 |
$8,899,000 |
16,160 |
0.27% |
8,899,000 |
16,160 |
0.004 |
Medical Laboratories ... |
|
|
SUI |
Sun Communities Inc |
54 |
New |
$119.08 |
$8,762,000 |
61,274 |
0.27% |
8,762,000 |
61,274 |
0.053 |
REIT - Housing/Apartm... |
|
|
WMT |
Wal-Mart Stores Inc |
55 |
New |
$60.16 |
$8,504,000 |
59,978 |
0.26% |
8,504,000 |
59,978 |
0.002 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
56 |
New |
$729.18 |
$8,097,000 |
17,737 |
0.25% |
8,097,000 |
17,737 |
0.004 |
Discount, Variety Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
57 |
New |
$44.85 |
$7,953,000 |
110,529 |
0.24% |
7,953,000 |
110,529 |
0.005 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
58 |
New |
$273.09 |
$7,819,000 |
29,670 |
0.24% |
7,819,000 |
29,670 |
0.004 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
59 |
New |
$107.53 |
$7,607,000 |
69,284 |
0.23% |
7,607,000 |
69,284 |
0.004 |
Drug Manufacturers - ... |
|
|
EQIX |
Equinix Inc |
60 |
New |
$731.61 |
$7,590,000 |
11,587 |
0.23% |
7,590,000 |
11,587 |
0.017 |
Telecom Services - Do... |
|
|
DHR |
Danaher Corp |
61 |
New |
$246.58 |
$7,590,000 |
28,598 |
0.23% |
7,590,000 |
28,598 |
0 |
General Building Mate... |
|
|
VICI |
Vici Properties Inc. |
62 |
New |
$28.47 |
$7,503,000 |
231,575 |
0.23% |
7,503,000 |
231,575 |
0.024 |
N/A |
|
|
COP |
ConocoPhillips |
63 |
New |
$130.24 |
$7,386,000 |
62,595 |
0.22% |
7,386,000 |
62,595 |
0.006 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
64 |
New |
$47.86 |
$7,250,000 |
152,182 |
0.22% |
7,250,000 |
152,182 |
0.004 |
Networking & Communic... |
|
|
NEE |
NextEra Energy |
65 |
New |
$65.99 |
$7,111,000 |
85,064 |
0.22% |
7,111,000 |
85,064 |
0.004 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
66 |
New |
$112.73 |
$6,820,000 |
78,499 |
0.21% |
6,820,000 |
78,499 |
0.004 |
Entertainment - Diver... |
|
|
LMT |
Lockheed Martin Corp |
67 |
New |
$461.29 |
$6,751,000 |
13,877 |
0.21% |
6,751,000 |
13,877 |
0.005 |
Aerospace/Defense - M... |
|
|
VZ |
Verizon Communications Inc |
68 |
New |
$39.68 |
$6,720,000 |
170,556 |
0.2% |
6,720,000 |
170,556 |
0.004 |
Telecom Services - Do... |
|
|
AMGN |
Amgen Inc |
69 |
New |
$269.98 |
$6,661,000 |
25,360 |
0.2% |
6,661,000 |
25,360 |
0.004 |
Biotechnology |
|
|
ADBE |
Adobe Systems Inc |
70 |
New |
$477.56 |
$6,633,000 |
19,711 |
0.2% |
6,633,000 |
19,711 |
0.004 |
Application Software |
|
|
CUBE |
Cubesmart |
71 |
New |
$40.76 |
$6,580,000 |
163,474 |
0.2% |
6,580,000 |
163,474 |
0.075 |
REIT - Retail |
|
|
PEAK |
Healthpeak Properties |
72 |
New |
$35.78 |
$6,479,000 |
258,452 |
0.2% |
6,479,000 |
258,452 |
0.048 |
REIT - Healthcare Fac... |
|
|
PM |
Philip Morris International... |
73 |
New |
$95.02 |
$6,316,000 |
62,401 |
0.19% |
6,316,000 |
62,401 |
0.004 |
Cigarettes & Other To... |
|
|
TXN |
Texas Instruments Inc |
74 |
New |
$177.48 |
$6,231,000 |
37,711 |
0.19% |
6,231,000 |
37,711 |
0.004 |
Semiconductor- Broad... |
|
|
REXR |
Rexford Industrial Realty, ... |
75 |
New |
$43.20 |
$6,193,000 |
113,348 |
0.19% |
6,193,000 |
113,348 |
0.062 |
N/A |
|
|
CMCSA |
Comcast Corp |
76 |
New |
$38.57 |
$6,190,000 |
177,021 |
0.19% |
6,190,000 |
177,021 |
0.004 |
CATV Systems |
|
|
LIN |
Linde Plc |
77 |
New |
$443.18 |
$6,052,000 |
18,555 |
0.18% |
6,052,000 |
18,555 |
0.004 |
N/A |
|
|
ACN |
Accenture Plc |
79 |
New |
$308.01 |
$5,951,000 |
22,300 |
0.18% |
5,951,000 |
22,300 |
0 |
Management Services |
|
|
NKE |
Nike Inc B |
78 |
New |
$94.12 |
$5,951,000 |
50,855 |
0.18% |
5,951,000 |
50,855 |
0.008 |
Textile - Apparel Foo... |
|
|
WFC |
Wells Fargo & Co |
80 |
New |
$59.91 |
$5,857,000 |
141,846 |
0.18% |
5,857,000 |
141,846 |
0.003 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
81 |
New |
$274.29 |
$5,747,000 |
43,343 |
0.17% |
5,747,000 |
43,343 |
0.005 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
82 |
New |
$101.02 |
$5,723,000 |
56,713 |
0.17% |
5,723,000 |
56,713 |
0.004 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
83 |
New |
$193.45 |
$5,663,000 |
26,427 |
0.17% |
5,663,000 |
26,427 |
0.004 |
Conglomerates |
|
|
IBM |
International Business Mach... |
84 |
New |
$167.13 |
$5,601,000 |
39,757 |
0.17% |
5,601,000 |
39,757 |
0.004 |
Diversified Computer ... |
|
|
NFLX |
Netflix Inc |
85 |
New |
$561.23 |
$5,387,000 |
18,268 |
0.16% |
5,387,000 |
18,268 |
0.004 |
Music & Video Stores |
|
|
ORCL |
Oracle Corp |
86 |
New |
$117.21 |
$5,369,000 |
65,685 |
0.16% |
5,369,000 |
65,685 |
0.002 |
Application Software |
|
|
UNP |
Union Pacific Corp |
87 |
New |
$242.79 |
$5,358,000 |
25,877 |
0.16% |
5,358,000 |
25,877 |
0.004 |
Railroads |
|
|
ANTM |
Anthem Inc |
88 |
New |
$537.26 |
$5,352,000 |
10,433 |
0.16% |
5,352,000 |
10,433 |
0.004 |
N/A |
|
|
SPGI |
S&P Global Inc |
89 |
New |
$415.78 |
$5,273,000 |
15,742 |
0.16% |
5,273,000 |
15,742 |
0.005 |
Publishing |
|
|
UPS |
United Parcel Service Inc |
90 |
New |
$147.59 |
$5,222,000 |
30,037 |
0.16% |
5,222,000 |
30,037 |
0.004 |
AirDelivery & Freight... |
|
|
EWC |
iShares MSCI-Canada |
91 |
New |
$37.63 |
$5,189,000 |
158,531 |
0.16% |
5,189,000 |
158,531 |
0.02 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
92 |
New |
$165.66 |
$5,169,000 |
47,019 |
0.16% |
5,169,000 |
47,019 |
0.004 |
Communication Equipment |
|
|
BLK |
BlackRock Inc A |
93 |
New |
$762.88 |
$5,058,000 |
7,138 |
0.15% |
5,058,000 |
7,138 |
0.005 |
Investment Brokerage ... |
|
|
BXP |
Boston Properties Inc |
94 |
New |
$61.51 |
$5,051,000 |
74,739 |
0.15% |
5,051,000 |
74,739 |
0.048 |
REIT - Office |
|
|
T |
AT&T Corp |
95 |
New |
$16.75 |
$5,004,000 |
271,834 |
0.15% |
5,004,000 |
271,834 |
0.004 |
Long Distance Carriers |
|
|
NOC |
Northrop Grumman Corp |
96 |
New |
$480.45 |
$4,969,000 |
9,108 |
0.15% |
4,969,000 |
9,108 |
0.005 |
Aerospace/Defense - M... |
|
|
LOW |
Lowes Companies Inc |
97 |
New |
$229.87 |
$4,895,000 |
24,567 |
0.15% |
4,895,000 |
24,567 |
0.003 |
Home Improvement Stores |
|
|
CI |
Cigna Corporation |
98 |
New |
$354.47 |
$4,767,000 |
14,388 |
0.14% |
4,767,000 |
14,388 |
0.004 |
Health Care Plans |
|
|
MS |
Morgan Stanley |
99 |
New |
$92.83 |
$4,709,000 |
55,392 |
0.14% |
4,709,000 |
55,392 |
0.003 |
Investment Brokerage ... |
|
|
ISRG |
Intuitive Surgical Inc |
100 |
New |
$372.63 |
$4,699,000 |
17,708 |
0.14% |
4,699,000 |
17,708 |
0.005 |
Medical Appliances & ... |
|
