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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 |
- |
$478.74 |
$210,547,000 |
438,271 |
11.17% |
15,716,000 |
-7,937 |
0.049 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
2 |
- |
$76.21 |
$109,596,000 |
1,429,133 |
5.81% |
2,028,000 |
32,344 |
0.272 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
3 |
- |
$57.74 |
$99,528,000 |
1,714,213 |
5.28% |
5,730,000 |
105,984 |
0.19 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
4 |
- |
$76.88 |
$81,152,000 |
1,049,980 |
4.3% |
19,120,000 |
248,063 |
0.252 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
5 |
- |
$245.74 |
$69,721,000 |
280,514 |
3.7% |
3,621,000 |
-3,927 |
0.141 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
6 |
- |
$81.28 |
$68,152,000 |
833,528 |
3.62% |
1,254,000 |
18,085 |
0.093 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
7 |
- |
$222.54 |
$61,898,000 |
271,006 |
3.28% |
3,197,000 |
-4,546 |
0.146 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
8 |
- |
$68.93 |
$57,777,000 |
858,876 |
3.06% |
703,000 |
-26,956 |
0.369 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$523.39 |
$49,949,000 |
94,982 |
2.65% |
3,716,000 |
-1,847 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$183.05 |
$48,469,000 |
282,674 |
2.57% |
-6,122,000 |
-825 |
0.002 |
Personal Computers |
|
|
VPL |
Vanguard Pacific Stock Vipers |
11 |
- |
$74.19 |
$46,173,000 |
607,519 |
2.45% |
1,798,000 |
-9,079 |
0.679 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
12 |
- |
$43.46 |
$44,324,000 |
1,061,817 |
2.35% |
211,000 |
-12,655 |
0.008 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
13 |
- |
$119.87 |
$43,717,000 |
361,632 |
2.32% |
5,100,000 |
15,601 |
0.109 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$414.74 |
$39,216,000 |
93,243 |
2.08% |
3,814,000 |
-836 |
0.001 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
15 |
- |
$258.05 |
$32,772,000 |
126,066 |
1.74% |
2,558,000 |
-1,326 |
0.013 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$442.06 |
$30,839,000 |
69,482 |
1.64% |
2,637,000 |
472 |
0.015 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
17 |
- |
$96.24 |
$22,003,000 |
224,781 |
1.17% |
2,995,000 |
33,206 |
0.003 |
Closed - End Fund - E... |
|
|
IEUR |
iShares Core MSCI Europe |
18 |
- |
$59.18 |
$20,314,000 |
351,094 |
1.08% |
1,017,000 |
265 |
0.46 |
N/A |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
19 |
- |
$61.80 |
$19,814,000 |
313,029 |
1.05% |
932,000 |
-4,316 |
0.348 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
20 |
- |
$108.98 |
$19,267,000 |
174,296 |
1.02% |
668,000 |
2,397 |
0.03 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
21 |
- |
$71.38 |
$18,393,000 |
253,535 |
0.98% |
-1,014,000 |
-10,254 |
0.028 |
Closed - End Fund - E... |
|
|
PPG |
PPG Industries Inc |
22 |
- |
$135.33 |
$18,035,000 |
124,455 |
0.96% |
-617,000 |
-277 |
0.053 |
Conglomerates |
|
|
SGOV |
Ishares 03 Month Treasury B... |
23 |
- |
$0.00 |
$17,874,000 |
177,556 |
0.95% |
-6,660,000 |
-67,114 |
0.197 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
24 |
- |
$59.81 |
$17,178,000 |
282,625 |
0.91% |
1,671,000 |
226,667 |
0.122 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
25 |
- |
$53.31 |
$17,049,000 |
330,224 |
0.9% |
547,000 |
3,873 |
0.003 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
26 |
- |
$29.61 |
$16,505,000 |
554,671 |
0.88% |
793,000 |
26,862 |
0.043 |
Closed - End Fund - Debt |
|
|
SHV |
iShares Barclays Short Trea... |
27 |
- |
$110.21 |
$15,809,000 |
143,033 |
0.84% |
759,000 |
6,472 |
0.081 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$131.20 |
$15,575,000 |
118,054 |
0.83% |
2,237,000 |
-4,331 |
0.005 |
Drug Manufacturers - ... |
|
|
BIV |
Vanguard Intermediate-Term ... |
29 |
- |
$74.04 |
$15,489,000 |
205,391 |
0.82% |
2,151,000 |
30,759 |
0.128 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
30 |
- |
$50.96 |
$14,701,000 |
286,564 |
0.78% |
269,000 |
5,165 |
0.034 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
31 |
- |
$622,000.00 |
$13,318,000 |
21 |
0.71% |
1,919,000 |
0 |
0 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$149.91 |
$13,172,000 |
83,219 |
0.7% |
-301,000 |
-2,655 |
0.003 |
Drug Manufacturers - ... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
33 |
- |
$50.18 |
$12,683,000 |
250,670 |
0.67% |
3,268,000 |
66,264 |
0.014 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$412.05 |
$11,620,000 |
27,621 |
0.62% |
1,634,000 |
-353 |
0.002 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$166.85 |
$10,599,000 |
65,376 |
0.56% |
875,000 |
-1,013 |
0.003 |
Cleaning Products |
|
|
IWM |
iShares Tr Russell 2000 Indx |
36 |
- |
$204.31 |
$10,215,000 |
48,557 |
0.54% |
444,000 |
-164 |
0.002 |
Closed - End Fund - E... |
|
|
CHDN |
Churchill Downs Inc |
37 |
- |
$138.48 |
$9,731,000 |
78,636 |
0.52% |
-1,786,000 |
-6,724 |
0.105 |
Gambling/Resorts |
|
|
PEP |
Pepsico Inc |
38 |
- |
$179.79 |
$9,574,000 |
54,535 |
0.51% |
191,000 |
-690 |
0.004 |
Beverage Soft Drinks... |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$187.48 |
$9,467,000 |
52,493 |
0.5% |
1,888,000 |
2,519 |
0.001 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$117.96 |
$8,947,000 |
76,984 |
0.47% |
1,227,000 |
-250 |
0.002 |
Integrated Oil & Gas |
|
|
BK |
Bank of New York Mellon Corp |
41 |
- |
$58.44 |
$8,683,000 |
150,674 |
0.46% |
93,000 |
-14,353 |
0.017 |
Domestic Money Center... |
|
|
HDV |
Ishares High Dividend Equit... |
42 |
- |
$110.39 |
$8,337,000 |
75,663 |
0.44% |
603,000 |
-126 |
0.084 |
N/A |
|
|
ORCL |
Oracle Corp |
43 |
- |
$116.67 |
$8,187,000 |
65,158 |
0.43% |
1,325,000 |
60 |
0.002 |
Application Software |
|
|
SDY |
streetTRACKS Series Trust -... |
44 |
- |
$131.39 |
$7,959,000 |
60,720 |
0.42% |
332,000 |
-365 |
0.038 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
45 |
- |
$520.84 |
$7,626,000 |
14,567 |
0.4% |
511,000 |
-404 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
46 |
- |
$898.78 |
$7,395,000 |
8,185 |
0.39% |
3,466,000 |
253 |
0 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
47 |
- |
$760.00 |
$7,308,000 |
9,389 |
0.39% |
1,696,000 |
-239 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
48 |
- |
$170.29 |
$6,927,000 |
45,596 |
0.37% |
488,000 |
-111 |
0.001 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$168.65 |
$6,695,000 |
44,399 |
0.36% |
531,000 |
368 |
0.001 |
Search Engines & Info... |
|
|
MSA |
MSA Safety Incorporated |
50 |
- |
$189.78 |
$6,484,000 |
33,492 |
0.34% |
536,000 |
-1,746 |
0.086 |
Medical Appliances & ... |
|
|
MCD |
McDonalds Corp |
51 |
- |
$275.00 |
$6,302,000 |
22,359 |
0.33% |
-432,000 |
-379 |
0.003 |
Restaurants |
|
|
DVY |
iShares Dow Select Div |
52 |
- |
$124.24 |
$6,151,000 |
49,983 |
0.33% |
211,000 |
-792 |
0.034 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$160.75 |
$6,035,000 |
33,099 |
0.32% |
933,000 |
169 |
0.002 |
Drug Manufacturers - ... |
|
|
VV |
Vanguard Large Cap VIPERS |
54 |
- |
$239.01 |
$5,924,000 |
24,703 |
0.31% |
602,000 |
293 |
0.019 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$198.77 |
$5,551,000 |
27,754 |
0.29% |
599,000 |
-1,385 |
0.001 |
Domestic Money Center... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
56 |
- |
$104.65 |
$5,047,000 |
48,180 |
0.27% |
324,000 |
3,400 |
0.054 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
57 |
- |
$49.56 |
$4,872,000 |
97,117 |
0.26% |
206,000 |
-352 |
0.004 |
Closed - End Fund - F... |
|
|
WOR |
Worthington Industries Inc |
58 |
- |
$59.00 |
$4,737,000 |
76,116 |
0.25% |
321,000 |
-600 |
0.14 |
Steel & Iron |
|
|
UNP |
Union Pacific Corp |
59 |
- |
$247.40 |
$4,589,000 |
18,684 |
0.24% |
-5,000 |
-35 |
0.003 |
Railroads |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
60 |
- |
$47.23 |
$4,551,000 |
95,902 |
0.24% |
-16,000 |
355 |
0.092 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
61 |
- |
$209.73 |
$4,471,000 |
21,682 |
0.24% |
956,000 |
-15 |
0.002 |
Semiconductor Equipme... |
|
|
NSC |
Norfolk Southern Corp |
62 |
- |
$249.65 |
$4,154,000 |
16,297 |
0.22% |
300,000 |
0 |
0.006 |
Railroads |
|
|
IVE |
iShares S&P 500/BARRA Value |
63 |
- |
$184.22 |
$4,129,000 |
22,080 |
0.22% |
185,000 |
-587 |
0.016 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
64 |
- |
$79.30 |
$4,100,000 |
50,835 |
0.22% |
-159,000 |
-5,103 |
0.017 |
N/A |
|
|
V |
Visa Inc |
65 |
- |
$280.74 |
$4,099,000 |
14,698 |
0.22% |
178,000 |
-365 |
0.001 |
Business Services |
|
|
MA |
MasterCard Inc A |
66 |
- |
$456.98 |
$3,857,000 |
8,010 |
0.2% |
432,000 |
-15 |
0.001 |
Business Services |
|
|
VUG |
Vanguard Growth VIPERS |
68 |
- |
$343.81 |
$3,661,000 |
10,630 |
0.19% |
-658,000 |
-3,261 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
67 |
- |
$167.15 |
$3,661,000 |
19,168 |
0.19% |
514,000 |
-106 |
0.006 |
Diversified Computer ... |
|
|
HD |
Home Depot Inc |
69 |
- |
$346.43 |
$3,649,000 |
9,521 |
0.19% |
349,000 |
-19 |
0.001 |
Home Improvement Stores |
|
|
PNC |
PNC Financial Services Grou... |
70 |
- |
$157.58 |
$3,605,000 |
22,376 |
0.19% |
-79,000 |
-1,379 |
0.005 |
Domestic Money Center... |
|
|
NOC |
Northrop Grumman Corp |
71 |
- |
$474.80 |
$3,596,000 |
7,519 |
0.19% |
70,000 |
-15 |
0.005 |
Aerospace/Defense - M... |
|
|
GBTC |
Grayscale Bitcoin |
72 |
New |
$0.00 |
$3,550,000 |
56,195 |
0.19% |
3,550,000 |
56,195 |
0.011 |
N/A |
|
|
ABT |
Abbott Laboratories |
73 |
- |
$104.74 |
$3,522,000 |
30,993 |
0.19% |
65,000 |
-399 |
0.002 |
Drug Manufacturers - ... |
|
|
NEAR |
Ishares Short Maturity Bond... |
74 |
- |
$0.00 |
$3,472,000 |
68,838 |
0.18% |
-611,000 |
-11,995 |
0.079 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
75 |
- |
$593.03 |
$3,468,000 |
5,954 |
0.18% |
285,000 |
-40 |
0.002 |
Medical Laboratories ... |
|
|
ADP |
Automatic Data Processing Inc |
76 |
- |
$246.86 |
$3,400,000 |
13,664 |
0.18% |
216,000 |
-8 |
0.003 |
Business Software & S... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
77 |
- |
$84.71 |
$3,322,000 |
39,336 |
0.18% |
251,000 |
-1,509 |
0.008 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
78 |
- |
$47.09 |
$3,311,000 |
69,800 |
0.18% |
-8,000 |
0 |
0.008 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
79 |
- |
$57.31 |
$3,219,000 |
55,073 |
0.17% |
136,000 |
-17 |
0.011 |
Closed - End Fund - F... |
|
|
UNH |
Unitedhealth Group Inc |
80 |
- |
$512.81 |
$3,068,000 |
6,244 |
0.16% |
-160,000 |
112 |
0.001 |
Health Care Plans |
|
|
IRM |
Iron Mountain Inc |
81 |
- |
$79.77 |
$2,970,000 |
37,031 |
0.16% |
-539,000 |
-13,116 |
0.013 |
Business Services |
|
|
CVX |
Chevron Corp |
82 |
- |
$165.82 |
$2,965,000 |
18,784 |
0.16% |
146,000 |
-140 |
0.001 |
Integrated Oil & Gas |
|
|
WS |
Worthington Steel, Inc. |
83 |
- |
$31.95 |
$2,731,000 |
76,116 |
0.14% |
576,000 |
-600 |
0.154 |
N/A |
|
|
GE |
General Electric Co |
84 |
- |
$163.38 |
$2,731,000 |
15,553 |
0.14% |
669,000 |
-625 |
0 |
Conglomerates |
|
|
FB |
Meta Platforms Inc |
85 |
- |
$476.20 |
$2,692,000 |
5,555 |
0.14% |
962,000 |
660 |
0 |
Internet Service Prov... |
|
|
NEE |
NextEra Energy |
86 |
- |
$73.79 |
$2,656,000 |
41,483 |
0.14% |
120,000 |
-285 |
0.002 |
Electric Utilities |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
87 |
- |
$42.50 |
$2,553,000 |
62,149 |
0.14% |
-125,000 |
-4,454 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
88 |
- |
$60.24 |
$2,505,000 |
41,646 |
0.13% |
263,000 |
27,431 |
0.001 |
Discount, Variety Stores |
|
|
VXUS |
Vanguard Total Internationa... |
89 |
- |
$61.05 |
$2,479,000 |
41,030 |
0.13% |
104,000 |
32 |
0.007 |
Closed - End Fund - E... |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
90 |
- |
$10.61 |
$2,427,000 |
231,500 |
0.13% |
-31,000 |
48,800 |
0.353 |
Closed - End Fund - Debt |
|
|
VTHR |
Vangard Russell 3000 |
91 |
- |
$231.27 |
$2,416,000 |
10,377 |
0.13% |
91,000 |
-559 |
0.224 |
N/A |
|
|
MINT |
Pimco ETF Trust |
92 |
- |
$100.33 |
$2,355,000 |
23,399 |
0.12% |
171,000 |
1,464 |
0.017 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
93 |
- |
$105.79 |
$2,311,000 |
18,947 |
0.12% |
532,000 |
-744 |
0.001 |
Entertainment - Diver... |
|
|
LIN |
Linde Plc |
94 |
- |
$434.39 |
$2,270,000 |
4,881 |
0.12% |
195,000 |
-210 |
0.001 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
95 |
- |
$106.80 |
$2,263,000 |
21,020 |
0.12% |
-16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
96 |
- |
$306.33 |
$2,244,000 |
6,483 |
0.12% |
-12,000 |
61 |
0.001 |
Management Services |
|
|
HON |
Honeywell International Inc |
97 |
- |
$202.92 |
$2,219,000 |
10,810 |
0.12% |
-271,000 |
-1,087 |
0.002 |
Conglomerates |
|
|
DE |
Deere & Co |
98 |
- |
$407.89 |
$2,071,000 |
5,057 |
0.11% |
-144,000 |
-483 |
0.002 |
Farm & Construction M... |
|
|
PFE |
Pfizer Inc |
99 |
- |
$28.01 |
$2,070,000 |
74,742 |
0.11% |
-492,000 |
-14,605 |
0.001 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
100 |
- |
$235.03 |
$2,046,000 |
8,018 |
0.11% |
194,000 |
-318 |
0.001 |
Home Improvement Stores |
|
