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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 |
|
AAPL |
Apple Inc |
1 |
- |
$165.00 |
$55,280,000 |
322,877 |
4.21% |
19,953,000 |
140,750 |
0.002 |
Personal Computers |
|
|
CIU |
iShares Barclays Intermedia... |
2 |
- |
$50.18 |
$42,019,000 |
863,704 |
3.2% |
8,561,000 |
202,096 |
0.133 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
3 |
- |
$316.15 |
$39,976,000 |
150,292 |
3.04% |
-4,248,000 |
-10,416 |
0.056 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
4 |
- |
$178.39 |
$38,814,000 |
252,298 |
2.95% |
-4,464,000 |
-16,193 |
0.179 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$399.12 |
$37,132,000 |
117,599 |
2.83% |
4,325,000 |
21,261 |
0.002 |
Application Software |
|
|
IEI |
iShares Barclays 3-7 Year T... |
6 |
- |
$113.65 |
$31,737,000 |
280,464 |
2.41% |
-1,186,000 |
-5,176 |
0.24 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
7 |
- |
$166.41 |
$31,629,000 |
212,188 |
2.41% |
3,113,000 |
537 |
0.012 |
Drug Manufacturers - ... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
8 |
- |
$91.74 |
$31,549,000 |
344,461 |
2.4% |
-934,000 |
8,194 |
0.123 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
9 |
- |
$105.01 |
$31,147,000 |
305,300 |
2.37% |
-1,670,000 |
1,830 |
0.074 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$147.91 |
$29,244,000 |
187,762 |
2.23% |
-2,402,000 |
-3,432 |
0.007 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$185.80 |
$29,182,000 |
201,226 |
2.22% |
4,818,000 |
33,706 |
0.007 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
12 |
- |
$64.30 |
$26,575,000 |
463,870 |
2.02% |
-6,208,000 |
22,057 |
0.024 |
Electric Utilities |
|
|
ANTM |
Anthem Inc |
13 |
- |
$531.42 |
$25,777,000 |
59,201 |
1.96% |
-335,000 |
429 |
0.024 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
14 |
- |
$59.53 |
$23,691,000 |
148,133 |
1.8% |
-13,342,000 |
-87,476 |
0.005 |
Discount, Variety Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
15 |
- |
$47.86 |
$21,889,000 |
500,656 |
1.67% |
-1,764,000 |
-11,540 |
0.022 |
Closed - End Fund - F... |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$158.14 |
$20,041,000 |
137,400 |
1.52% |
-6,211,000 |
-35,610 |
0.006 |
Cleaning Products |
|
|
V |
Visa Inc |
17 |
- |
$269.78 |
$19,936,000 |
86,673 |
1.52% |
4,900,000 |
23,358 |
0.005 |
Business Services |
|
|
ABC |
AmerisourceBergen Corp |
18 |
- |
$239.13 |
$19,660,000 |
109,242 |
1.5% |
12,502,000 |
72,043 |
0.054 |
Drugs Wholesale |
|
|
FDX |
Fedex Corp |
19 |
- |
$266.99 |
$19,582,000 |
73,917 |
1.49% |
3,424,000 |
8,738 |
0.028 |
AirDelivery & Freight... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$405.08 |
$19,045,000 |
54,369 |
1.45% |
3,525,000 |
8,856 |
0.004 |
Property & Casualty I... |
|
|
LMT |
Lockheed Martin Corp |
21 |
- |
$463.87 |
$18,446,000 |
45,104 |
1.4% |
-3,120,000 |
-1,740 |
0.016 |
Aerospace/Defense - M... |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$1,204.71 |
$17,480,000 |
21,046 |
1.33% |
-9,798,000 |
-10,400 |
0.005 |
Semiconductor- Broad... |
|
|
VGIT |
Vanguard Intermediate -Ter |
23 |
- |
$57.28 |
$16,589,000 |
290,265 |
1.26% |
-1,295,000 |
-14,605 |
0.032 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$709.51 |
$16,588,000 |
29,361 |
1.26% |
238,000 |
-1,007 |
0.007 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
25 |
- |
$335.36 |
$16,132,000 |
53,388 |
1.23% |
-163,000 |
930 |
0.005 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$119.88 |
$15,700,000 |
133,522 |
1.19% |
1,933,000 |
5,158 |
0.003 |
Integrated Oil & Gas |
|
|
TMUS |
T-Mobile Us Inc |
27 |
- |
$162.33 |
$15,267,000 |
109,009 |
1.16% |
900,000 |
5,576 |
0.009 |
Wireless Communications |
|
|
CSCO |
Cisco Systems Inc |
28 |
- |
$48.32 |
$14,696,000 |
273,358 |
1.12% |
595,000 |
817 |
0.006 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
29 |
- |
$174.13 |
$14,639,000 |
86,398 |
1.11% |
5,349,000 |
36,244 |
0.006 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
30 |
- |
$160.00 |
$14,429,000 |
85,574 |
1.1% |
8,519,000 |
48,016 |
0.004 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$501.13 |
$14,421,000 |
28,601 |
1.1% |
404,000 |
-563 |
0.003 |
Health Care Plans |
|
|
RTX |
RTX Corp |
32 |
- |
$101.56 |
$13,670,000 |
189,944 |
1.04% |
6,770,000 |
119,504 |
0.013 |
Conglomerates |
|
|
LW |
Lamb Weston Holdings, Inc. |
33 |
New |
$81.00 |
$13,630,000 |
147,420 |
1.04% |
13,630,000 |
147,420 |
0.101 |
N/A |
|
|
AMAT |
Applied Materials Inc |
34 |
- |
$189.77 |
$13,474,000 |
97,317 |
1.03% |
13,474,000 |
97,317 |
0.011 |
Semiconductor Equipme... |
|
|
WFC |
Wells Fargo & Co |
35 |
- |
$60.35 |
$13,472,000 |
329,710 |
1.03% |
-508,000 |
2,148 |
0.008 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
36 |
- |
$726.31 |
$13,363,000 |
24,879 |
1.02% |
-71,000 |
-3,767 |
0.003 |
Drug Manufacturers - ... |
|
|
CBND |
Spdr Barclays Capital Issue... |
37 |
New |
$28.24 |
$13,042,000 |
472,888 |
0.99% |
13,042,000 |
472,888 |
0.525 |
N/A |
|
|
NKE |
Nike Inc B |
38 |
- |
$94.53 |
$12,948,000 |
135,410 |
0.99% |
7,905,000 |
89,714 |
0.011 |
Textile - Apparel Foo... |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$154.09 |
$12,460,000 |
95,214 |
0.95% |
2,423,000 |
11,359 |
0.002 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$125.78 |
$12,165,000 |
118,164 |
0.93% |
-1,691,000 |
-1,912 |
0.005 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
41 |
- |
$168.30 |
$12,061,000 |
109,078 |
0.92% |
-7,330,000 |
-37,933 |
0.022 |
Discount, Variety Stores |
|
|
AWK |
American Water Works Compan... |
42 |
- |
$118.52 |
$11,085,000 |
89,519 |
0.84% |
-2,288,000 |
-4,164 |
0.049 |
Multi Utilities |
|
|
BKLN |
Powershares Senior Loan Por... |
43 |
- |
$21.10 |
$10,993,000 |
523,736 |
0.84% |
1,138,000 |
55,331 |
0.186 |
N/A |
|
|
ABT |
Abbott Laboratories |
44 |
- |
$107.28 |
$10,986,000 |
113,429 |
0.84% |
-2,180,000 |
-7,339 |
0.006 |
Drug Manufacturers - ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
45 |
New |
$81.17 |
$10,833,000 |
133,795 |
0.82% |
10,833,000 |
133,795 |
0.015 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
46 |
- |
$75.98 |
$10,784,000 |
146,288 |
0.82% |
989,000 |
15,805 |
0.005 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
47 |
- |
$79.31 |
$10,319,000 |
150,821 |
0.79% |
1,050,000 |
19,309 |
0.029 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
48 |
- |
$0.00 |
$10,225,000 |
141,264 |
0.78% |
10,225,000 |
141,264 |
0.003 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
49 |
- |
$73.42 |
$9,850,000 |
179,411 |
0.75% |
-15,357,000 |
-265,317 |
0.01 |
Investment Brokerage ... |
|
|
TJX |
TJX Companies Inc |
50 |
- |
$93.36 |
$9,502,000 |
106,910 |
0.72% |
-105,000 |
-6,391 |
0.009 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
51 |
- |
$40.24 |
$9,462,000 |
213,403 |
0.72% |
-6,939,000 |
-181,327 |
0.005 |
CATV Systems |
|
|
LIN |
Linde Plc |
52 |
- |
$446.30 |
$9,218,000 |
24,757 |
0.7% |
-785,000 |
-1,493 |
0.005 |
N/A |
|
|
AMZN |
Amazon.com Inc |
53 |
- |
$174.63 |
$8,907,000 |
70,068 |
0.68% |
-1,227,000 |
-7,670 |
0.001 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
54 |
- |
$271.99 |
$8,548,000 |
32,447 |
0.65% |
-1,187,000 |
-177 |
0.004 |
Restaurants |
|
|
HON |
Honeywell International Inc |
55 |
- |
$194.26 |
$8,427,000 |
45,617 |
0.64% |
-998,000 |
197 |
0.007 |
Conglomerates |
|
|
UBER |
Uber Technologies, Inc |
56 |
New |
$69.20 |
$8,270,000 |
179,822 |
0.63% |
8,270,000 |
179,822 |
0.01 |
N/A |
|
|
UNP |
Union Pacific Corp |
57 |
- |
$232.08 |
$8,202,000 |
40,276 |
0.62% |
-4,190,000 |
-20,284 |
0.006 |
Railroads |
|
|
NVDA |
NVIDIA Corporation |
58 |
- |
$762.00 |
$8,002,000 |
18,397 |
0.61% |
6,774,000 |
15,494 |
0.001 |
Semiconductor - Speci... |
|
|
SBUX |
Starbucks Corp |
59 |
- |
$87.61 |
$7,825,000 |
85,731 |
0.6% |
-515,000 |
1,539 |
0.007 |
Specialty Eateries |
|
|
CL |
Colgate Palmolive Co |
60 |
- |
$87.13 |
$7,788,000 |
109,519 |
0.59% |
-1,092,000 |
-5,747 |
0.013 |
Personal Products |
|
|
LOW |
Lowes Companies Inc |
61 |
- |
$230.24 |
$7,661,000 |
36,858 |
0.58% |
-583,000 |
330 |
0.005 |
Home Improvement Stores |
|
|
QCOM |
QUALCOMM Inc |
62 |
- |
$157.63 |
$7,448,000 |
67,065 |
0.57% |
-877,000 |
-2,873 |
0.006 |
Communication Equipment |
|
|
MBB |
iShares Barclays MBS Bond |
63 |
New |
$89.73 |
$7,436,000 |
83,738 |
0.57% |
7,436,000 |
83,738 |
0.009 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
64 |
- |
$114.88 |
$7,257,000 |
68,518 |
0.55% |
7,257,000 |
68,518 |
0.002 |
Application Software |
|
|
DKS |
Dicks Sporting Goods Inc |
65 |
- |
$195.08 |
$7,148,000 |
65,831 |
0.54% |
104,000 |
12,547 |
0.074 |
Sporting Goods Stores |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
66 |
- |
$39.71 |
$7,104,000 |
187,184 |
0.54% |
-711,000 |
-10,377 |
0.003 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
67 |
New |
$749.98 |
$6,905,000 |
10,681 |
0.53% |
6,905,000 |
10,681 |
0.006 |
Investment Brokerage ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
68 |
- |
$122.71 |
$6,843,000 |
75,245 |
0.52% |
610,000 |
36,729 |
0.004 |
Drug Manufacturers - ... |
|
|
ORLY |
O Reilly Automotive Inc |
69 |
- |
$1,090.94 |
$6,438,000 |
7,084 |
0.49% |
-338,000 |
-9 |
0.01 |
Auto Parts Stores |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
70 |
- |
$34.14 |
$6,340,000 |
188,459 |
0.48% |
-703,000 |
-43,918 |
0.109 |
Auto Manufacturers |
|
|
DOW |
DOW Inc |
71 |
- |
$56.66 |
$6,322,000 |
122,607 |
0.48% |
-615,000 |
-7,645 |
0.017 |
Diversified Chemicals |
|
|
ASML |
ASML Holding N.V. (ADR) |
72 |
- |
$0.00 |
$6,059,000 |
10,293 |
0.46% |
-1,000,000 |
552 |
0.002 |
Semiconductor Equipme... |
|
|
SAP |
SAP AG (ADR) |
73 |
- |
$175.77 |
$5,850,000 |
45,237 |
0.45% |
2,460,000 |
20,458 |
0.038 |
Application Software |
|
|
KLAC |
KLA-Tencor Corp |
74 |
- |
$628.16 |
$5,605,000 |
12,219 |
0.43% |
260,000 |
1,200 |
0.008 |
Semiconductor Equipme... |
|
|
TSLA |
Tesla Motors Inc |
75 |
- |
$147.05 |
$5,588,000 |
22,334 |
0.43% |
3,985,000 |
16,211 |
0.001 |
Auto Manufacturers |
|
|
FTNT |
Fortinet Inc |
76 |
- |
$63.40 |
$5,454,000 |
92,945 |
0.41% |
3,595,000 |
68,347 |
0.012 |
Computer Peripherals |
|
|
ISRG |
Intuitive Surgical Inc |
77 |
- |
$372.63 |
$4,689,000 |
16,041 |
0.36% |
4,277,000 |
14,836 |
0.005 |
Medical Appliances & ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
78 |
- |
$179.24 |
$4,616,000 |
28,940 |
0.35% |
-371,000 |
-1,212 |
0.024 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
79 |
- |
$56.58 |
$4,543,000 |
18,220 |
0.35% |
528,000 |
2,864 |
0.008 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
80 |
- |
$146.64 |
$4,506,000 |
43,822 |
0.34% |
-192,000 |
2,576 |
0.004 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
81 |
- |
$555.04 |
$4,476,000 |
11,855 |
0.34% |
3,440,000 |
9,503 |
0.003 |
Music & Video Stores |
|
|
XSLV |
Invesco S&P SmallCap ETF |
82 |
New |
$42.18 |
$4,472,000 |
113,378 |
0.34% |
4,472,000 |
113,378 |
0.281 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
83 |
- |
$237.63 |
$4,434,000 |
20,704 |
0.34% |
-500,000 |
-774 |
0.039 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
84 |
- |
$0.00 |
$4,021,000 |
82,177 |
0.31% |
4,021,000 |
82,177 |
0.003 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
85 |
- |
$0.00 |
$3,984,000 |
61,078 |
0.3% |
3,984,000 |
61,078 |
0.041 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
86 |
- |
$0.00 |
$3,967,000 |
74,365 |
0.3% |
675,000 |
14,496 |
0.008 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
87 |
- |
$0.00 |
$3,952,000 |
61,407 |
0.3% |
3,952,000 |
61,407 |
0.001 |
N/A |
|
|
ACN |
Accenture Plc |
88 |
- |
$316.88 |
$3,937,000 |
12,821 |
0.3% |
-3,925,000 |
-12,657 |
0.002 |
Management Services |
|
|
FB |
Meta Platforms Inc |
89 |
- |
$481.07 |
$3,675,000 |
12,240 |
0.28% |
-20,107,000 |
-70,630 |
0.001 |
Internet Service Prov... |
|
|
MS |
Morgan Stanley |
90 |
- |
$90.66 |
$3,411,000 |
41,767 |
0.26% |
-11,651,000 |
-134,607 |
0.002 |
Investment Brokerage ... |
|
|
SAN |
Banco Santander Central His... |
91 |
New |
$4.75 |
$3,237,000 |
860,885 |
0.25% |
3,237,000 |
860,885 |
0.052 |
Foreign Money Center ... |
|
|
NOW |
Servicenow, Inc. |
92 |
- |
$713.91 |
$3,097,000 |
5,540 |
0.24% |
90,000 |
190 |
0.003 |
Information Technolog... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
93 |
- |
$127.70 |
$3,057,000 |
35,183 |
0.23% |
-3,645,000 |
-31,223 |
0.001 |
Semiconductor - Integ... |
|
|
APD |
Air Products & Chemicals Inc |
94 |
- |
$231.64 |
$3,055,000 |
10,780 |
0.23% |
-127,000 |
158 |
0.005 |
Diversified Chemicals |
|
|
DEO |
Diageo Plc (ADR) |
95 |
- |
$140.76 |
$2,792,000 |
18,716 |
0.21% |
-760,000 |
-1,757 |
0.003 |
Beverage - Brewers |
|
|
ADP |
Automatic Data Processing Inc |
96 |
- |
$243.31 |
$2,601,000 |
10,812 |
0.2% |
2,601,000 |
10,812 |
0.003 |
Business Software & S... |
|
|
EWJ |
iShares MSCI-Japan |
97 |
- |
$66.49 |
$2,402,000 |
39,843 |
0.18% |
-343,000 |
-4,506 |
0.022 |
Closed - End Fund - E... |
|
|
IGOV |
iShares S&P/Citi Intl Treas... |
98 |
- |
$38.46 |
$2,376,000 |
63,922 |
0.18% |
-381,000 |
-5,725 |
0.031 |
N/A |
|
|
CRM |
Salesforce.com Inc |
99 |
- |
$270.37 |
$2,218,000 |
10,940 |
0.17% |
512,000 |
2,864 |
0.001 |
Internet Software & S... |
|
|
AOR |
iShares Core Growth Allocat... |
100 |
- |
$53.33 |
$1,994,000 |
40,356 |
0.15% |
-42,000 |
781 |
0.136 |
Closed - End Fund - Debt |
|
