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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 |
- |
$183.38 |
$1,162,346,000 |
6,037,219 |
4.56% |
104,791,000 |
-139,730 |
0.035 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.66 |
$1,156,594,000 |
3,075,720 |
4.53% |
182,568,000 |
-9,081 |
0.041 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$253.53 |
$603,327,000 |
2,543,323 |
2.36% |
-413,873,000 |
-2,245,529 |
0.256 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$186.21 |
$580,691,000 |
3,821,845 |
2.28% |
88,054,000 |
-53,524 |
0.038 |
Internet Software & S... |
|
|
EWT |
iShares MSCI-Taiwan |
5 |
- |
$48.65 |
$541,049,000 |
11,754,259 |
2.12% |
-4,059,000 |
-481,613 |
11.743 |
Closed - End Fund - E... |
|
|
EWY |
iShares MSCI-South Korea |
6 |
- |
$65.18 |
$517,719,000 |
7,900,489 |
2.03% |
35,296,000 |
-284,488 |
1.04 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$887.89 |
$509,762,000 |
1,029,364 |
2% |
54,577,000 |
-17,063 |
0.041 |
Semiconductor - Speci... |
|
|
INDA |
iShares Msci India ETF |
8 |
- |
$0.00 |
$416,701,000 |
8,537,202 |
1.63% |
21,276,000 |
-405,016 |
0.93 |
N/A |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$168.99 |
$374,312,000 |
2,656,016 |
1.47% |
3,338,000 |
-157,593 |
0.044 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$451.96 |
$332,009,000 |
937,984 |
1.3% |
37,930,000 |
-41,594 |
0.039 |
Internet Service Prov... |
|
|
VCIT |
Vanguard Intermediate-Term |
11 |
- |
$79.26 |
$285,072,000 |
3,507,283 |
1.12% |
-207,400,000 |
-2,974,317 |
0.835 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
13 |
- |
$49.56 |
$280,271,000 |
5,851,175 |
1.1% |
-154,533,000 |
-4,094,016 |
0.262 |
Closed - End Fund - F... |
|
|
MBB |
iShares Barclays MBS Bond |
14 |
- |
$90.67 |
$277,016,000 |
2,944,478 |
1.09% |
-198,357,000 |
-2,408,818 |
0.327 |
Closed - End Fund - E... |
|
|
VCLT |
Vanguard Long-Term Corpora |
15 |
- |
$75.37 |
$275,225,000 |
3,433,869 |
1.08% |
-192,625,000 |
-3,098,531 |
5.096 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$167.24 |
$264,507,000 |
1,893,530 |
1.04% |
14,716,000 |
-15,312 |
0.032 |
Search Engines & Info... |
|
|
EWZ |
iShares MSCI-Brazil |
17 |
- |
$32.31 |
$264,339,000 |
7,561,178 |
1.04% |
23,984,000 |
-275,648 |
0.437 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$400.87 |
$262,671,000 |
736,474 |
1.03% |
-3,282,000 |
-22,741 |
0.053 |
Property & Casualty I... |
|
|
PLD |
ProLogis Inc |
21 |
- |
$105.89 |
$219,406,000 |
1,645,959 |
0.86% |
-10,994,000 |
-407,338 |
0.178 |
REIT - Industrial |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$190.51 |
$217,382,000 |
1,277,963 |
0.85% |
7,772,000 |
-167,422 |
0.042 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
23 |
- |
$1,278.11 |
$206,820,000 |
185,281 |
0.81% |
49,229,000 |
-4,455 |
0.046 |
Semiconductor- Broad... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
24 |
- |
$81.30 |
$205,256,000 |
2,322,946 |
0.8% |
-118,947,000 |
-1,962,056 |
0.649 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$492.45 |
$197,658,000 |
375,440 |
0.77% |
3,085,000 |
-10,472 |
0.04 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$116.00 |
$159,664,000 |
1,596,961 |
0.63% |
-45,075,000 |
-144,310 |
0.038 |
Integrated Oil & Gas |
|
|
LIN |
Linde Plc |
31 |
- |
$423.60 |
$153,486,000 |
373,710 |
0.6% |
4,613,000 |
-26,111 |
0.076 |
N/A |
|
|
HD |
Home Depot Inc |
32 |
- |
$342.85 |
$150,225,000 |
433,487 |
0.59% |
18,703,000 |
-1,786 |
0.04 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
33 |
- |
$443.58 |
$145,501,000 |
341,144 |
0.57% |
10,029,000 |
-1,034 |
0.035 |
Business Services |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$131.20 |
$116,608,000 |
1,069,604 |
0.46% |
-9,279,000 |
-153,197 |
0.042 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$163.79 |
$115,181,000 |
743,245 |
0.45% |
-3,003,000 |
-49,618 |
0.042 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.24 |
$102,574,000 |
650,641 |
0.4% |
-17,556,000 |
-100,501 |
0.023 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
45 |
- |
$160.25 |
$99,740,000 |
668,677 |
0.39% |
-24,047,000 |
-65,443 |
0.035 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
46 |
- |
$176.15 |
$98,953,000 |
582,627 |
0.39% |
-7,073,000 |
-43,117 |
0.042 |
Beverage Soft Drinks... |
|
|
AMD |
Advanced Micro Devices Inc |
48 |
- |
$150.60 |
$97,982,000 |
664,693 |
0.38% |
24,581,000 |
-49,189 |
0.055 |
Semiconductor- Broad... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
50 |
- |
$77.08 |
$96,388,000 |
1,245,489 |
0.38% |
-122,592,000 |
-1,724,933 |
0.039 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
51 |
- |
$270.32 |
$95,392,000 |
321,715 |
0.37% |
6,951,000 |
-14,000 |
0.043 |
Restaurants |
|
|
WFC |
Wells Fargo & Co |
53 |
- |
$59.94 |
$92,391,000 |
1,877,103 |
0.36% |
1,383,000 |
-350,210 |
0.045 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
54 |
- |
$579.34 |
$91,865,000 |
188,680 |
0.36% |
17,612,000 |
-7,964 |
0.043 |
Music & Video Stores |
|
|
CSCO |
Cisco Systems Inc |
56 |
- |
$47.12 |
$84,980,000 |
1,682,115 |
0.33% |
-14,144,000 |
-161,702 |
0.04 |
Networking & Communic... |
|
|
GE |
General Electric Co |
62 |
- |
$164.11 |
$78,130,000 |
612,163 |
0.31% |
5,222,000 |
-47,337 |
0.056 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
63 |
- |
$38.69 |
$76,846,000 |
1,752,466 |
0.3% |
-9,497,000 |
-194,834 |
0.038 |
CATV Systems |
|
|
INTU |
Intuit Inc |
66 |
- |
$629.27 |
$71,877,000 |
114,998 |
0.28% |
12,584,000 |
-1,048 |
0.044 |
Application Software |
|
|
AMGN |
Amgen Inc |
74 |
- |
$311.29 |
$66,983,000 |
232,562 |
0.26% |
-1,244,000 |
-21,295 |
0.04 |
Biotechnology |
|
|
ORCL |
Oracle Corp |
75 |
- |
$115.80 |
$66,956,000 |
635,073 |
0.26% |
-12,326,000 |
-113,434 |
0.021 |
Application Software |
|
|
PFE |
Pfizer Inc |
76 |
- |
$27.81 |
$63,483,000 |
2,205,050 |
0.25% |
-14,284,000 |
-139,440 |
0.04 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
81 |
- |
$122.23 |
$57,306,000 |
493,721 |
0.22% |
-8,511,000 |
-55,669 |
0.046 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
86 |
- |
$336.75 |
$55,215,000 |
186,747 |
0.22% |
-9,487,000 |
-50,258 |
0.034 |
Farm & Construction M... |
|
|
MDLZ |
Mondelez International Inc |
88 |
- |
$69.89 |
$54,589,000 |
753,677 |
0.21% |
1,729,000 |
-8,000 |
0.053 |
Food - Major Diversified |
|
|
BKNG |
Booking Holdings Inc |
89 |
- |
$3,577.38 |
$54,539,000 |
15,375 |
0.21% |
-5,404,000 |
-4,062 |
0.031 |
Internet Software & S... |
|
|
MU |
Micron Technology Inc |
94 |
- |
$114.70 |
$51,090,000 |
598,669 |
0.2% |
9,380,000 |
-14,444 |
0.054 |
Semiconductor - Memor... |
|
|
AVB |
AvalonBay Communities |
97 |
- |
$192.81 |
$49,085,000 |
262,176 |
0.19% |
3,557,000 |
-2,921 |
0.188 |
REIT - Housing/Apartm... |
|
|
LOW |
Lowes Companies Inc |
98 |
- |
$232.13 |
$48,770,000 |
219,140 |
0.19% |
1,437,000 |
-8,600 |
0.029 |
Home Improvement Stores |
|
|
MDT |
Medtronic Plc |
100 |
- |
$81.69 |
$48,354,000 |
586,957 |
0.19% |
2,266,000 |
-1,206 |
0.044 |
Medical Appliances & ... |
|
|
SPG |
Simon Property Group Inc |
101 |
- |
$142.93 |
$48,005,000 |
336,550 |
0.19% |
7,218,000 |
-41,001 |
0.11 |
REIT - Retail |
|
|
TXN |
Texas Instruments Inc |
102 |
- |
$178.91 |
$47,965,000 |
281,386 |
0.19% |
-4,567,000 |
-48,983 |
0.031 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
103 |
- |
$195.81 |
$47,330,000 |
225,692 |
0.19% |
1,940,000 |
-20,007 |
0.032 |
Conglomerates |
|
|
MMC |
Marsh & McLennan Companies Inc |
104 |
- |
$199.27 |
$46,945,000 |
247,769 |
0.18% |
-5,103,000 |
-25,736 |
0.049 |
Insurance Brokers |
|
|
EWC |
iShares MSCI-Canada |
108 |
- |
$37.57 |
$46,148,000 |
1,258,113 |
0.18% |
-32,104,000 |
-1,080,555 |
0.157 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
109 |
- |
$526.96 |
$45,861,000 |
97,253 |
0.18% |
-1,574,000 |
-11,688 |
0.039 |
N/A |
|
|
SBUX |
Starbucks Corp |
115 |
- |
$73.11 |
$42,837,000 |
446,177 |
0.17% |
-1,731,000 |
-42,128 |
0.038 |
Specialty Eateries |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
118 |
- |
$957.00 |
$42,390,000 |
48,264 |
0.17% |
898,000 |
-2,154 |
0.046 |
Biotechnology |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
120 |
- |
$0.00 |
$42,032,000 |
836,800 |
0.16% |
-16,344,000 |
-326,524 |
0.093 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
123 |
- |
$248.54 |
$40,731,000 |
180,226 |
0.16% |
1,418,000 |
-8,613 |
0.04 |
Property & Casualty I... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
124 |
- |
$62.77 |
$40,633,000 |
656,424 |
0.16% |
-28,317,000 |
-564,576 |
0.409 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
125 |
- |
$72.85 |
$40,205,000 |
695,470 |
0.16% |
-2,214,000 |
-107,926 |
0.049 |
Medical Instruments &... |
|
|
MS |
Morgan Stanley |
126 |
- |
$93.64 |
$39,804,000 |
426,851 |
0.16% |
4,143,000 |
-9,795 |
0.023 |
Investment Brokerage ... |
|
|
EQR |
Equity Residential |
128 |
- |
$65.91 |
$39,040,000 |
638,326 |
0.15% |
1,482,000 |
-1,403 |
0.171 |
REIT - Housing/Apartm... |
|
|
GILD |
Gilead Sciences Inc |
130 |
- |
$64.78 |
$37,763,000 |
466,157 |
0.15% |
-4,315,000 |
-95,328 |
0.037 |
Biotechnology |
|
|
TJX |
TJX Companies Inc |
134 |
- |
$95.11 |
$37,398,000 |
398,655 |
0.15% |
-12,425,000 |
-161,908 |
0.033 |
Discount, Variety Stores |
|
|
SLB |
Schlumberger Ltd |
136 |
- |
$47.66 |
$36,822,000 |
707,579 |
0.14% |
-6,774,000 |
-40,206 |
0.051 |
Oil & Gas Equipment &... |
|
|
PM |
Philip Morris International... |
138 |
- |
$97.40 |
$36,640,000 |
389,451 |
0.14% |
-23,799,000 |
-263,381 |
0.025 |
Cigarettes & Other To... |
|
|
FISV |
Fiserv Inc |
139 |
- |
$149.22 |
$36,553,000 |
275,165 |
0.14% |
-529,000 |
-53,113 |
0.041 |
Business Software & S... |
|
|
PSX |
Phillips 66 |
143 |
- |
$143.61 |
$36,014,000 |
270,499 |
0.14% |
-4,381,000 |
-65,703 |
0.062 |
Oil & Gas Refining, P... |
|
|
CI |
Cigna Corporation |
147 |
- |
$341.50 |
$34,519,000 |
115,275 |
0.14% |
-6,147,000 |
-26,879 |
0.031 |
Health Care Plans |
|
|
EOG |
EOG Resources Inc |
157 |
- |
$130.02 |
$32,815,000 |
271,309 |
0.13% |
-2,844,000 |
-10,004 |
0.047 |
Independent Oil & Gas |
|
|
AMP |
Ameriprise Financial Inc |
158 |
- |
$418.95 |
$32,544,000 |
85,681 |
0.13% |
-5,565,000 |
-29,913 |
0.073 |
Asset Management |
|
|
MAR |
Marriott International Inc |
159 |
- |
$234.59 |
$32,290,000 |
143,187 |
0.13% |
2,180,000 |
-10,000 |
0.044 |
Lodging |
|
|
MPC |
Marathon Petroleum Corp |
163 |
- |
$182.55 |
$31,177,000 |
210,144 |
0.12% |
-2,673,000 |
-13,527 |
0.032 |
Oil & Gas Refining, P... |
|
|
CMG |
Chipotle Mexican Grill Inc |
172 |
- |
$3,155.38 |
$29,904,000 |
13,076 |
0.12% |
5,770,000 |
-99 |
0.047 |
Restaurants |
|
|
ORLY |
O Reilly Automotive Inc |
174 |
- |
$1,012.95 |
$29,638,000 |
31,195 |
0.12% |
-6,426,000 |
-8,486 |
0.043 |
Auto Parts Stores |
|
|
DE |
Deere & Co |
175 |
- |
$400.96 |
$29,593,000 |
74,006 |
0.12% |
-14,642,000 |
-43,210 |
0.024 |
Farm & Construction M... |
|
|
BXP |
Boston Properties Inc |
179 |
- |
$60.78 |
$28,329,000 |
403,716 |
0.11% |
-146,000 |
-75,020 |
0.259 |
REIT - Office |
|
|
EQIX |
Equinix Inc |
183 |
- |
$700.18 |
$27,722,000 |
34,421 |
0.11% |
539,000 |
-3,008 |
0.03 |
Telecom Services - Do... |
|
|
ESS |
Essex Property Trust Inc |
186 |
- |
$250.31 |
$27,386,000 |
110,455 |
0.11% |
3,706,000 |
-1,196 |
0.169 |
REIT - Housing/Apartm... |
|
|
PHM |
PulteGroup Inc |
192 |
- |
$116.64 |
$26,587,000 |
257,575 |
0.1% |
6,487,000 |
-13,865 |
0.096 |
Residential Construct... |
|
|
UPS |
United Parcel Service Inc |
194 |
- |
$146.43 |
$26,492,000 |
168,494 |
0.1% |
-5,714,000 |
-38,128 |
0.024 |
AirDelivery & Freight... |
|
|
MAA |
Mid America Apartment Commu... |
196 |
- |
$133.00 |
$26,400,000 |
196,340 |
0.1% |
1,079,000 |
-479 |
0.172 |
REIT - Diversified |
|
|
CTAS |
Cintas Corp |
201 |
- |
$674.04 |
$25,171,000 |
41,766 |
0.1% |
2,697,000 |
-4,956 |
0.04 |
Business Services |
|
|
BDX |
Becton Dickinson & Co |
203 |
- |
$234.68 |
$25,044,000 |
102,712 |
0.1% |
-2,173,000 |
-2,564 |
0.035 |
Medical Instruments &... |
|
|
ADM |
Archer Daniels Midland Co |
205 |
- |
$59.17 |
$24,282,000 |
336,218 |
0.1% |
-7,667,000 |
-87,396 |
0.06 |
Food - Major Diversified |
|
|
FDX |
Fedex Corp |
206 |
- |
$260.65 |
$24,269,000 |
95,937 |
0.1% |
-7,435,000 |
-23,738 |
0.037 |
AirDelivery & Freight... |
|
|
CPRT |
Copart Inc |
208 |
- |
$55.20 |
$23,919,000 |
488,142 |
0.09% |
1,896,000 |
-22,945 |
0.102 |
Auto Dealerships |
|
|
VLO |
Valero Energy Corp |
221 |
- |
$156.84 |
$21,455,000 |
165,039 |
0.08% |
-16,282,000 |
-101,257 |
0.04 |
Oil & Gas Refining, P... |
|
|
CEG |
Constellation Energy Corp |
223 |
- |
$194.86 |
$21,423,000 |
183,278 |
0.08% |
451,000 |
-8,988 |
0.056 |
N/A |
|
|
MET |
MetLife Inc |
225 |
- |
$70.52 |
$21,184,000 |
320,333 |
0.08% |
960,000 |
-1,150 |
0.036 |
Life & Health Insurance |
|
|
KVUE |
Kenvue Inc. |
226 |
- |
$19.20 |
$20,857,000 |
968,727 |
0.08% |
680,000 |
-36,100 |
0.051 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
229 |
- |
$241.89 |
$20,684,000 |
88,785 |
0.08% |
-25,732,000 |
-104,147 |
0.021 |
Business Software & S... |
|
|
KR |
Kroger Co |
230 |
- |
$54.78 |
$20,508,000 |
448,645 |
0.08% |
-2,099,000 |
-56,546 |
0.058 |
Grocery Stores |
|
|
FIS |
Fidelity National Information |
231 |
- |
$70.72 |
$20,473,000 |
340,812 |
0.08% |
-2,191,000 |
-69,243 |
0.055 |
Business Services |
|
|
IQV |
IQVIA Holdings Inc |
233 |
- |
$223.37 |
$20,115,000 |
86,935 |
0.08% |
398,000 |
-13,277 |
0.042 |
Medical Laboratories ... |
|
|
ITW |
Illinois Tool Works Inc |
235 |
- |
$243.92 |
$19,777,000 |
75,502 |
0.08% |
-5,332,000 |
-33,521 |
0.024 |
Diversified Machinery |
|
|
SYF |
Synchrony Financial |
237 |
- |
$0.00 |
$19,568,000 |
512,378 |
0.08% |
3,835,000 |
-2,287 |
0.088 |
N/A |
|
