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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ABBV |
Abbvie Inc. |
1 |
- |
$159.62 |
$10,192,000 |
55,971 |
4.54% |
1,649,000 |
847 |
0.003 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$402.10 |
$8,258,000 |
19,637 |
3.68% |
1,242,000 |
-35 |
0.001 |
Property & Casualty I... |
|
|
DLR |
Digital Realty Trust Inc |
3 |
- |
$142.83 |
$7,616,000 |
52,875 |
3.39% |
492,000 |
-61 |
0.016 |
REIT - Diversified |
|
|
PID |
PowerShares Exchange-Traded... |
4 |
- |
$17.96 |
$6,841,000 |
369,003 |
3.05% |
145,000 |
6,238 |
1.047 |
Closed - End Fund - Debt |
|
|
PAYX |
Paychex Inc |
5 |
- |
$119.97 |
$6,412,000 |
52,214 |
2.86% |
311,000 |
990 |
0.015 |
Staffing & Outsourcin... |
|
|
CSCO |
Cisco Systems Inc |
6 |
- |
$47.86 |
$6,389,000 |
128,001 |
2.85% |
296,000 |
7,388 |
0.003 |
Networking & Communic... |
|
|
QCOM |
QUALCOMM Inc |
7 |
- |
$165.66 |
$6,345,000 |
37,475 |
2.83% |
1,068,000 |
986 |
0.003 |
Communication Equipment |
|
|
ABT |
Abbott Laboratories |
8 |
- |
$107.53 |
$6,270,000 |
55,166 |
2.79% |
671,000 |
4,298 |
0.003 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
9 |
- |
$203.38 |
$6,241,000 |
30,263 |
2.78% |
1,307,000 |
-184 |
0.003 |
Semiconductor Equipme... |
|
|
MET |
MetLife Inc |
10 |
- |
$70.42 |
$5,648,000 |
76,216 |
2.52% |
708,000 |
1,515 |
0.008 |
Life & Health Insurance |
|
|
JKHY |
Jack Henry & Associates |
11 |
- |
$164.88 |
$5,542,000 |
31,898 |
2.47% |
674,000 |
2,109 |
0.042 |
Business Software & S... |
|
|
BDX |
Becton Dickinson & Co |
12 |
- |
$231.55 |
$5,541,000 |
22,394 |
2.47% |
359,000 |
1,143 |
0.008 |
Medical Instruments &... |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$146.14 |
$5,378,000 |
34,000 |
2.4% |
102,000 |
339 |
0.001 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$406.32 |
$5,208,000 |
12,379 |
2.32% |
572,000 |
52 |
0 |
Application Software |
|
|
FSLR |
First Solar, Inc. |
15 |
- |
$178.73 |
$5,017,000 |
29,724 |
2.24% |
354,000 |
2,657 |
0.028 |
Semiconductor - Speci... |
|
|
GPN |
Global Payments Inc |
16 |
- |
$127.47 |
$4,997,000 |
37,387 |
2.23% |
338,000 |
704 |
0.012 |
Business Services |
|
|
GPC |
Genuine Parts Co |
17 |
- |
$159.93 |
$4,891,000 |
31,570 |
2.18% |
841,000 |
2,327 |
0.022 |
Auto Parts Wholesale |
|
|
RF |
Regions Financial Corp |
18 |
- |
$19.62 |
$4,541,000 |
215,836 |
2.02% |
701,000 |
17,681 |
0.022 |
Domestic Regional Banks |
|
|
ADP |
Automatic Data Processing Inc |
19 |
- |
$243.07 |
$4,455,000 |
17,837 |
1.99% |
319,000 |
83 |
0.004 |
Business Software & S... |
|
|
GRMN |
Garmin Ltd |
20 |
- |
$143.45 |
$4,428,000 |
29,746 |
1.97% |
722,000 |
915 |
0.016 |
Scientific & Technica... |
|
|
RHI |
Robert Half International Inc |
21 |
- |
$69.35 |
$4,311,000 |
54,377 |
1.92% |
-127,000 |
3,898 |
0.048 |
Staffing & Outsourcin... |
|
|
KMI |
Kinder Morgan Inc |
22 |
- |
$18.68 |
$4,304,000 |
234,671 |
1.92% |
223,000 |
3,308 |
0.01 |
Gas Utilities |
|
|
SCPB |
Spdr Series Trust Term Corp... |
23 |
- |
$29.58 |
$4,083,000 |
137,155 |
1.82% |
-34,000 |
-1,091 |
0.011 |
Closed - End Fund - Debt |
|
|
UNM |
Unum Group |
24 |
- |
$50.75 |
$3,965,000 |
73,892 |
1.77% |
740,000 |
2,570 |
0.036 |
Life & Health Insurance |
|
|
SJM |
JM Smucker Company |
25 |
- |
$113.60 |
$3,870,000 |
30,747 |
1.72% |
46,000 |
485 |
0.027 |
Processed & Packaged ... |
|
|
WY |
Weyerhaeuser Co |
26 |
- |
$31.05 |
$3,751,000 |
104,444 |
1.67% |
215,000 |
2,745 |
0.014 |
Lumber,Wood Production |
|
|
GLW |
Corning Inc |
27 |
- |
$31.33 |
$3,427,000 |
103,982 |
1.53% |
385,000 |
4,065 |
0.014 |
Communication Equipment |
|
|
SAFT |
Safety Insurance Group Inc |
28 |
- |
$78.82 |
$3,362,000 |
40,906 |
1.5% |
191,000 |
-825 |
0.275 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
29 |
- |
$273.09 |
$3,096,000 |
10,979 |
1.38% |
-149,000 |
34 |
0.001 |
Restaurants |
|
|
PBA |
Pembina Pipeline Corp |
30 |
- |
$35.82 |
$3,060,000 |
86,590 |
1.36% |
55,000 |
-700 |
0.016 |
Oil & Gas Pipelines &... |
|
|
BMO |
Bank of Montreal (USA) |
31 |
- |
$90.91 |
$2,983,000 |
30,536 |
1.33% |
-71,000 |
-330 |
0.005 |
Foreign Money Center ... |
|
|
ENS |
Enersys |
32 |
- |
$91.28 |
$2,893,000 |
30,626 |
1.29% |
141,000 |
3,365 |
0.072 |
Industrial Electrical... |
|
|
ETN |
Eaton Corp |
33 |
New |
$324.30 |
$2,840,000 |
9,082 |
1.27% |
2,840,000 |
9,082 |
0.002 |
Diversified Machinery |
|
|
DOX |
Amdocs Limited |
34 |
New |
$84.98 |
$2,768,000 |
30,625 |
1.23% |
2,768,000 |
30,625 |
0.023 |
Business Software & S... |
|
|
EMR |
Emerson Electric Co |
35 |
- |
$109.89 |
$2,715,000 |
23,940 |
1.21% |
389,000 |
45 |
0.004 |
Industrial Electrical... |
|
|
GWW |
WW Grainger Inc |
36 |
New |
$929.26 |
$2,662,000 |
2,617 |
1.19% |
2,662,000 |
2,617 |
0.005 |
Electronics Wholesale |
|
|
O |
Realty Income Corp |
37 |
- |
$53.71 |
$2,551,000 |
47,159 |
1.14% |
-139,000 |
303 |
0.007 |
REIT - Retail |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
38 |
- |
$0.00 |
$2,423,000 |
23,889 |
1.08% |
149,000 |
0 |
0.028 |
N/A |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$161.29 |
$2,078,000 |
12,809 |
0.93% |
137,000 |
-435 |
0.001 |
Cleaning Products |
|
|
BRK.A |
Berkshire Hathaway Inc |
40 |
New |
$606,920.00 |
$1,903,000 |
300 |
0.85% |
1,903,000 |
300 |
0.005 |
Property & Casualty I... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
41 |
New |
$245.30 |
$1,893,000 |
7,261 |
0.84% |
1,893,000 |
7,261 |
0.014 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
42 |
- |
$87.12 |
$1,874,000 |
20,723 |
0.84% |
363,000 |
2,805 |
0.002 |
Closed - End Fund - E... |
|
|
UMH |
UMH Properties Inc |
43 |
- |
$15.66 |
$1,804,000 |
111,074 |
0.8% |
90,000 |
-826 |
0.192 |
REIT - Housing/Apartm... |
|
|
RPM |
RPM International Inc |
44 |
- |
$107.38 |
$1,799,000 |
15,127 |
0.8% |
115,000 |
39 |
0.012 |
General Building Mate... |
|
|
KO |
Coca-Cola Co |
45 |
- |
$61.74 |
$1,615,000 |
26,390 |
0.72% |
60,000 |
2 |
0.001 |
Beverage Soft Drinks... |
|
|
VOT |
Van Kampen Municipal Opport... |
46 |
New |
$226.79 |
$1,586,000 |
6,725 |
0.71% |
1,586,000 |
6,725 |
0.014 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
47 |
- |
$44.85 |
$1,573,000 |
29,006 |
0.7% |
91,000 |
124 |
0.001 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
48 |
- |
$135.24 |
$1,500,000 |
11,599 |
0.67% |
96,000 |
42 |
0.003 |
Paper & Paper Products |
|
|
SGOV |
Ishares 03 Month Treasury B... |
49 |
New |
$0.00 |
$1,457,000 |
14,466 |
0.65% |
1,457,000 |
14,466 |
0.016 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
50 |
- |
$130.36 |
$1,362,000 |
10,393 |
0.61% |
227,000 |
-90 |
0.007 |
Technical Services |
|
|
EPD |
Enterprise Products Partner... |
51 |
- |
$29.06 |
$1,327,000 |
45,471 |
0.59% |
147,000 |
695 |
0.002 |
Independent Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
52 |
New |
$733.51 |
$1,308,000 |
1,681 |
0.58% |
1,308,000 |
1,681 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
53 |
New |
$877.35 |
$1,255,000 |
1,389 |
0.56% |
1,255,000 |
1,389 |
0 |
Semiconductor - Speci... |
|
|
UNP |
Union Pacific Corp |
54 |
New |
$242.79 |
$1,152,000 |
4,684 |
0.51% |
1,152,000 |
4,684 |
0.001 |
Railroads |
|
|
AAPL |
Apple Inc |
55 |
New |
$169.30 |
$1,047,000 |
6,107 |
0.47% |
1,047,000 |
6,107 |
0 |
Personal Computers |
|
|
PEP |
Pepsico Inc |
57 |
New |
$175.58 |
$988,000 |
5,644 |
0.44% |
988,000 |
5,644 |
0 |
Beverage Soft Drinks... |
|
|
ATO |
Atmos Energy Corp |
58 |
New |
$116.93 |
$909,000 |
7,648 |
0.41% |
909,000 |
7,648 |
0.006 |
Gas Utilities |
|
|
OKE |
ONEOK Inc |
59 |
- |
$81.06 |
$908,000 |
11,332 |
0.4% |
113,000 |
17 |
0.003 |
Gas Utilities |
|
|
SAIC |
Science Applications Intern... |
60 |
New |
$129.47 |
$766,000 |
5,875 |
0.34% |
766,000 |
5,875 |
0.01 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
61 |
New |
$249.65 |
$690,000 |
2,707 |
0.31% |
690,000 |
2,707 |
0.001 |
Railroads |
|
|
VIG |
Vanguard Dividend Appreciat... |
62 |
New |
$176.73 |
$681,000 |
3,729 |
0.3% |
681,000 |
3,729 |
0.001 |
Closed - End Fund - Debt |
|
|
PNW |
Pinnacle West Capital Corp |
63 |
- |
$73.69 |
$628,000 |
8,407 |
0.28% |
-142,000 |
-2,308 |
0.007 |
Electric Utilities |
|
|
JPM |
JP Morgan Chase & Co |
64 |
New |
$193.49 |
$608,000 |
3,038 |
0.27% |
608,000 |
3,038 |
0 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
65 |
New |
$508.26 |
$598,000 |
1,143 |
0.27% |
598,000 |
1,143 |
0 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
66 |
New |
$91.01 |
$562,000 |
6,243 |
0.25% |
562,000 |
6,243 |
0.001 |
Personal Products |
|
|
AMZN |
Amazon.com Inc |
67 |
New |
$179.62 |
$558,000 |
3,093 |
0.25% |
558,000 |
3,093 |
0 |
Internet Software & S... |
|
|
AXP |
American Express Co |
68 |
New |
$235.64 |
$527,000 |
2,315 |
0.23% |
527,000 |
2,315 |
0 |
Credit Services |
|
|
HD |
Home Depot Inc |
69 |
New |
$335.09 |
$492,000 |
1,283 |
0.22% |
492,000 |
1,283 |
0 |
Home Improvement Stores |
|
|
BEP |
Brookfield Renewable Power |
70 |
- |
$21.34 |
$486,000 |
20,925 |
0.22% |
-187,000 |
-4,700 |
0.01 |
N/A |
|
|
BAC |
Bank of America Corp |
71 |
- |
$37.83 |
$467,000 |
12,320 |
0.21% |
55,000 |
86 |
0 |
Domestic Money Center... |
|
|
FDS |
Factset Research Systems Inc |
72 |
New |
$421.47 |
$446,000 |
981 |
0.2% |
446,000 |
981 |
0.003 |
Information & Deliver... |
|
|
CMI |
Cummins Inc |
73 |
New |
$291.14 |
$441,000 |
1,496 |
0.2% |
441,000 |
1,496 |
0.001 |
Diversified Machinery |
|
|
TMO |
Thermo Fisher Scientific |
74 |
New |
$573.60 |
$436,000 |
751 |
0.19% |
436,000 |
751 |
0 |
Medical Laboratories ... |
|
|
EXPD |
Expeditors International of... |
75 |
New |
$113.30 |
$411,000 |
3,378 |
0.18% |
411,000 |
3,378 |
0.002 |
AirDelivery & Freight... |
|
|
IPG |
Interpublic Group of Companies |
76 |
- |
$31.47 |
$393,000 |
12,031 |
0.18% |
4,000 |
121 |
0.003 |
Advertising Agencies |
|
|
SCHD |
Schwab US Dividend Equity ETF |
77 |
New |
$77.48 |
$375,000 |
4,650 |
0.17% |
375,000 |
4,650 |
0.002 |
N/A |
|
|
CVX |
Chevron Corp |
78 |
New |
$165.89 |
$373,000 |
2,364 |
0.17% |
373,000 |
2,364 |
0 |
Integrated Oil & Gas |
|
|
ROL |
Rollins Inc |
79 |
New |
$44.90 |
$357,000 |
7,718 |
0.16% |
357,000 |
7,718 |
0.002 |
Business Services |
|
|
RTX |
RTX Corp |
80 |
New |
$101.02 |
$354,000 |
3,631 |
0.16% |
354,000 |
3,631 |
0 |
Conglomerates |
|
|
PBI |
Pitney Bowes Inc |
81 |
- |
$4.12 |
$330,000 |
76,317 |
0.15% |
-4,000 |
311 |
0.044 |
Business Equipment |
|
|
ADBE |
Adobe Systems Inc |
82 |
New |
$477.56 |
$317,000 |
629 |
0.14% |
317,000 |
629 |
0 |
Application Software |
|
|
FAST |
Fastenal Co |
83 |
New |
$68.17 |
$312,000 |
4,051 |
0.14% |
312,000 |
4,051 |
0.001 |
Home Improvement Stores |
|
|
IBM |
International Business Mach... |
84 |
New |
$167.13 |
$300,000 |
1,572 |
0.13% |
300,000 |
1,572 |
0 |
Diversified Computer ... |
|
|
XOM |
Exxon Mobil Corp |
85 |
New |
$117.96 |
$290,000 |
2,491 |
0.13% |
290,000 |
2,491 |
0 |
Integrated Oil & Gas |
|
|
VUG |
Vanguard Growth VIPERS |
86 |
New |
$335.18 |
$288,000 |
836 |
0.13% |
288,000 |
836 |
0 |
Closed - End Fund - E... |
|
|
DGX |
Quest Diagnostics Inc |
87 |
New |
$134.26 |
$269,000 |
2,024 |
0.12% |
269,000 |
2,024 |
0.002 |
Medical Laboratories ... |
|
|
COST |
Costco Wholesale Corp |
88 |
New |
$729.18 |
$261,000 |
356 |
0.12% |
261,000 |
356 |
0 |
Discount, Variety Stores |
|
|
TXN |
Texas Instruments Inc |
89 |
New |
$177.48 |
$260,000 |
1,491 |
0.12% |
260,000 |
1,491 |
0 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
90 |
New |
$415.78 |
$235,000 |
552 |
0.1% |
235,000 |
552 |
0 |
Publishing |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
91 |
New |
$49.79 |
$233,000 |
4,605 |
0.1% |
233,000 |
4,605 |
0 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
92 |
New |
$30.83 |
$232,000 |
7,274 |
0.1% |
232,000 |
7,274 |
0.001 |
N/A |
|
|
AVY |
Avery Dennison Corporation |
93 |
New |
$219.03 |
$223,000 |
1,000 |
0.1% |
223,000 |
1,000 |
0.001 |
Paper & Paper Products |
|
|
AMGN |
Amgen Inc |
94 |
New |
$269.98 |
$221,000 |
777 |
0.1% |
221,000 |
777 |
0 |
Biotechnology |
|
|
AMD |
Advanced Micro Devices Inc |
95 |
New |
$157.40 |
$214,000 |
1,187 |
0.1% |
214,000 |
1,187 |
0 |
Semiconductor- Broad... |
|
|
BGFV |
Big 5 Sporting Goods |
96 |
- |
$3.47 |
$100,000 |
28,314 |
0.04% |
-77,000 |
370 |
0.129 |
Sporting Goods Stores |
|
|
HAS |
Hasbro Inc |
99 |
Closed |
$64.47 |
$0 |
0 |
0% |
-1,789,000 |
-35,039 |
0 |
Toys & Games |
|
|
LEG |
Leggett & Platt Inc |
98 |
Closed |
$17.99 |
$0 |
0 |
0% |
-266,000 |
-10,157 |
0 |
Home Furnishings & Fi... |
|
|
WTRG |
Essential Utilities Ord Shs |
97 |
Closed |
$51.94 |
$0 |
0 |
0% |
-3,122,000 |
-83,576 |
0 |
Water Utilities |
|
