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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 |
|
JPST |
Jp Morgan Ultra Short Incom... |
1 |
- |
$0.00 |
$11,339,000 |
225,733 |
5.1% |
-2,703,000 |
-54,101 |
0.025 |
N/A |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$179.22 |
$7,131,000 |
46,933 |
3.21% |
817,000 |
-2,740 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$156.01 |
$6,537,000 |
46,799 |
2.94% |
288,000 |
-955 |
0.001 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
4 |
- |
$167.04 |
$6,534,000 |
33,938 |
2.94% |
608,000 |
-674 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$404.27 |
$6,457,000 |
17,172 |
2.9% |
949,000 |
-273 |
0 |
Application Software |
|
|
PWR |
Quanta Services Inc |
6 |
- |
$245.68 |
$6,230,000 |
28,871 |
2.8% |
538,000 |
-1,557 |
0.021 |
General Contractors |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
7 |
- |
$91.62 |
$5,671,000 |
58,832 |
2.55% |
29,000 |
-2,767 |
0.021 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,258.99 |
$5,467,000 |
4,898 |
2.46% |
1,236,000 |
-196 |
0.001 |
Semiconductor- Broad... |
|
|
BND |
Vanguard Total Bond Market ETF |
9 |
- |
$70.70 |
$5,063,000 |
68,832 |
2.28% |
196,000 |
-918 |
0.008 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
10 |
- |
$44.29 |
$4,977,000 |
107,351 |
2.24% |
273,000 |
-103 |
0.012 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$501.80 |
$4,918,000 |
13,894 |
2.21% |
585,000 |
-539 |
0.001 |
Internet Service Prov... |
|
|
VCSH |
Vanguard Scottsdale Funds |
12 |
- |
$76.40 |
$4,756,000 |
61,473 |
2.14% |
3,000 |
-1,773 |
0.015 |
N/A |
|
|
EOG |
EOG Resources Inc |
13 |
- |
$131.76 |
$4,146,000 |
34,278 |
1.86% |
-361,000 |
-1,277 |
0.006 |
Independent Oil & Gas |
|
|
BKNG |
Booking Holdings Inc |
14 |
- |
$3,430.14 |
$4,101,000 |
1,156 |
1.84% |
419,000 |
-38 |
0.002 |
Internet Software & S... |
|
|
VCIT |
Vanguard Intermediate-Term |
15 |
- |
$78.15 |
$4,024,000 |
49,512 |
1.81% |
241,000 |
-280 |
0.012 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
16 |
- |
$271.37 |
$3,932,000 |
15,104 |
1.77% |
308,000 |
-651 |
0.001 |
Business Services |
|
|
ETN |
Eaton Corp |
17 |
- |
$308.94 |
$3,884,000 |
16,127 |
1.75% |
232,000 |
-998 |
0.004 |
Diversified Machinery |
|
|
MAR |
Marriott International Inc |
18 |
- |
$236.30 |
$3,798,000 |
16,844 |
1.71% |
395,000 |
-469 |
0.005 |
Lodging |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$181.25 |
$3,771,000 |
22,169 |
1.7% |
452,000 |
-715 |
0.001 |
Domestic Money Center... |
|
|
MUB |
iShares S&P National Munici... |
20 |
- |
$106.39 |
$3,691,000 |
34,043 |
1.66% |
79,000 |
-1,182 |
0.002 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
21 |
- |
$194.32 |
$3,669,000 |
22,641 |
1.65% |
464,000 |
-509 |
0.002 |
Semiconductor Equipme... |
|
|
HCA |
HCA Holdings Inc |
22 |
- |
$297.00 |
$3,646,000 |
13,470 |
1.64% |
257,000 |
-308 |
0.004 |
Hospitals |
|
|
ADBE |
Adobe Systems Inc |
23 |
- |
$473.18 |
$3,613,000 |
6,056 |
1.62% |
403,000 |
-240 |
0.001 |
Application Software |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
24 |
- |
$893.99 |
$3,586,000 |
4,083 |
1.61% |
113,000 |
-137 |
0.004 |
Biotechnology |
|
|
BLK |
BlackRock Inc A |
25 |
- |
$747.30 |
$3,573,000 |
4,401 |
1.61% |
621,000 |
-165 |
0.003 |
Investment Brokerage ... |
|
|
CRM |
Salesforce.com Inc |
26 |
- |
$271.92 |
$3,565,000 |
13,547 |
1.6% |
784,000 |
-165 |
0.001 |
Internet Software & S... |
|
|
UNP |
Union Pacific Corp |
27 |
- |
$229.81 |
$3,459,000 |
14,081 |
1.56% |
515,000 |
-378 |
0.002 |
Railroads |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$493.18 |
$3,364,000 |
6,390 |
1.51% |
24,000 |
-235 |
0.001 |
Health Care Plans |
|
|
CMCSA |
Comcast Corp |
29 |
- |
$39.62 |
$3,340,000 |
76,169 |
1.5% |
-78,000 |
-914 |
0.002 |
CATV Systems |
|
|
LOW |
Lowes Companies Inc |
30 |
- |
$228.79 |
$3,330,000 |
14,961 |
1.5% |
153,000 |
-327 |
0.002 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
31 |
- |
$116.00 |
$3,273,000 |
31,043 |
1.47% |
-89,000 |
-702 |
0.001 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
32 |
- |
$155.08 |
$3,222,000 |
21,855 |
1.45% |
991,000 |
158 |
0.002 |
Semiconductor- Broad... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
33 |
- |
$104.55 |
$3,201,000 |
30,359 |
1.44% |
-20,000 |
-953 |
0.034 |
Closed - End Fund - Debt |
|
|
CB |
Chubb Ltd (ACE Ltd) |
34 |
- |
$245.39 |
$3,032,000 |
13,416 |
1.36% |
129,000 |
-527 |
0.003 |
Property & Casualty I... |
|
|
FDX |
Fedex Corp |
35 |
- |
$263.37 |
$2,949,000 |
11,658 |
1.33% |
-230,000 |
-340 |
0.004 |
AirDelivery & Freight... |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$59.26 |
$2,840,000 |
18,016 |
1.28% |
-154,000 |
-702 |
0.001 |
Discount, Variety Stores |
|
|
TRV |
Travelers Companies Inc |
37 |
- |
$210.42 |
$2,747,000 |
14,423 |
1.24% |
332,000 |
-363 |
0.006 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
38 |
- |
$262.75 |
$2,676,000 |
9,290 |
1.2% |
144,000 |
-130 |
0.002 |
Biotechnology |
|
|
HON |
Honeywell International Inc |
39 |
- |
$191.08 |
$2,639,000 |
12,582 |
1.19% |
265,000 |
-271 |
0.002 |
Conglomerates |
|
|
SCHW |
Charles Schwab Corp |
40 |
- |
$72.93 |
$2,637,000 |
38,333 |
1.19% |
495,000 |
-689 |
0.002 |
Investment Brokerage ... |
|
|
TMUS |
T-Mobile Us Inc |
41 |
- |
$160.85 |
$2,387,000 |
14,891 |
1.07% |
2,174,000 |
13,372 |
0.001 |
Wireless Communications |
|
|
TXN |
Texas Instruments Inc |
42 |
- |
$163.67 |
$2,330,000 |
13,671 |
1.05% |
-103,000 |
-1,629 |
0.001 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
43 |
- |
$48.11 |
$2,291,000 |
45,346 |
1.03% |
-209,000 |
-1,158 |
0.001 |
Networking & Communic... |
|
|
STZ |
Constellation Brands Inc |
44 |
- |
$258.68 |
$2,236,000 |
9,248 |
1.01% |
-143,000 |
-217 |
0.005 |
Beverage - Wineries &... |
|
|
IQV |
IQVIA Holdings Inc |
45 |
- |
$227.17 |
$2,206,000 |
9,532 |
0.99% |
305,000 |
-131 |
0.005 |
Medical Laboratories ... |
|
|
BA |
Boeing Co |
46 |
- |
$170.23 |
$2,148,000 |
8,241 |
0.97% |
570,000 |
6 |
0.001 |
Aerospace/Defense - M... |
|
|
A |
Agilent Technologies Inc |
47 |
- |
$132.44 |
$2,143,000 |
15,411 |
0.96% |
192,000 |
-2,036 |
0.005 |
Scientific & Technica... |
|
|
KR |
Kroger Co |
48 |
- |
$55.57 |
$2,030,000 |
44,411 |
0.91% |
1,602,000 |
34,844 |
0.006 |
Grocery Stores |
|
|
SPY |
Standard & Poors Depository... |
49 |
- |
$499.52 |
$2,004,000 |
4,216 |
0.9% |
170,000 |
-75 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
50 |
- |
$541.52 |
$1,978,000 |
3,727 |
0.89% |
-139,000 |
-456 |
0.001 |
Medical Laboratories ... |
|
|
BAC |
Bank of America Corp |
51 |
- |
$35.77 |
$1,798,000 |
53,401 |
0.81% |
-47,000 |
-14,001 |
0.001 |
Domestic Money Center... |
|
|
COP |
ConocoPhillips |
52 |
- |
$127.81 |
$1,725,000 |
14,864 |
0.78% |
33,000 |
738 |
0.001 |
Integrated Oil & Gas |
|
|
WDAY |
Workday, Inc. |
53 |
- |
$255.64 |
$1,724,000 |
6,245 |
0.78% |
424,000 |
196 |
0.003 |
Application Software |
|
|
FANG |
Diamondback Energy, Inc. |
54 |
- |
$199.60 |
$1,595,000 |
10,285 |
0.72% |
-6,000 |
-54 |
0.006 |
Independent Oil & Gas |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
55 |
- |
$516.55 |
$1,580,000 |
3,114 |
0.71% |
141,000 |
-37 |
0.007 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
56 |
- |
$233.15 |
$1,556,000 |
6,381 |
0.7% |
1,209,000 |
5,040 |
0.002 |
Medical Instruments &... |
|
|
UBER |
Uber Technologies, Inc |
57 |
- |
$71.30 |
$1,498,000 |
24,327 |
0.67% |
430,000 |
1,115 |
0.001 |
N/A |
|
|
PEP |
Pepsico Inc |
58 |
- |
$172.27 |
$1,377,000 |
8,110 |
0.62% |
356,000 |
2,084 |
0.001 |
Beverage Soft Drinks... |
|
|
WFC |
Wells Fargo & Co |
59 |
- |
$58.74 |
$1,133,000 |
23,014 |
0.51% |
249,000 |
1,379 |
0.001 |
Domestic Money Center... |
|
|
HSY |
Hershey Foods Corp |
60 |
New |
$184.86 |
$1,102,000 |
5,913 |
0.5% |
1,102,000 |
5,913 |
0.004 |
Confectioners |
|
|
LQD |
iShares Trust Goldman Sachs |
61 |
- |
$104.90 |
$1,101,000 |
9,952 |
0.5% |
19,000 |
-649 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
62 |
- |
$145.74 |
$974,000 |
6,217 |
0.44% |
-810,000 |
-5,235 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
63 |
- |
$164.66 |
$972,000 |
6,273 |
0.44% |
-158,000 |
-1,307 |
0 |
Drug Manufacturers - ... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
64 |
- |
$113.56 |
$879,000 |
7,505 |
0.4% |
194,000 |
1,455 |
0.006 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
65 |
New |
$125.23 |
$868,000 |
7,963 |
0.39% |
868,000 |
7,963 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
66 |
- |
$400.60 |
$853,000 |
2,132 |
0.38% |
54,000 |
15 |
0.001 |
Farm & Construction M... |
|
|
PYPL |
Paypal Holdings, Inc. |
67 |
- |
$62.10 |
$768,000 |
12,502 |
0.35% |
21,000 |
-275 |
0.001 |
N/A |
|
|
FISV |
Fiserv Inc |
68 |
- |
$146.91 |
$763,000 |
5,741 |
0.34% |
119,000 |
43 |
0.001 |
Business Software & S... |
|
|
AZO |
Autozone Inc |
69 |
- |
$2,973.17 |
$659,000 |
255 |
0.3% |
47,000 |
14 |
0.001 |
Auto Parts Stores |
|
|
DEO |
Diageo Plc (ADR) |
70 |
- |
$140.79 |
$583,000 |
4,005 |
0.26% |
-666,000 |
-4,368 |
0.001 |
Beverage - Brewers |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
71 |
- |
$393.48 |
$518,000 |
1,272 |
0.23% |
84,000 |
25 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
72 |
- |
$423.41 |
$477,000 |
1,164 |
0.21% |
47,000 |
-37 |
0 |
Closed - End Fund - Debt |
|
|
EWJ |
iShares MSCI-Japan |
73 |
- |
$66.89 |
$395,000 |
6,160 |
0.18% |
17,000 |
-109 |
0.003 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
74 |
- |
$37.92 |
$393,000 |
11,101 |
0.18% |
-33,000 |
100 |
0 |
Integrated Oil & Gas |
|
|
ITW |
Illinois Tool Works Inc |
75 |
- |
$248.83 |
$382,000 |
1,457 |
0.17% |
24,000 |
-99 |
0 |
Diversified Machinery |
|
|
IWM |
iShares Tr Russell 2000 Indx |
76 |
- |
$192.84 |
$381,000 |
1,898 |
0.17% |
50,000 |
24 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
77 |
- |
$39.87 |
$357,000 |
8,882 |
0.16% |
21,000 |
34 |
0.013 |
Closed - End Fund - E... |
|
|
ICOW |
Pacer Developed Markets Int... |
78 |
New |
$0.00 |
$357,000 |
11,424 |
0.16% |
357,000 |
11,424 |
0.013 |
N/A |
|
|
AAXJ |
Ishares Msci All Country As... |
79 |
- |
$65.95 |
$353,000 |
5,309 |
0.16% |
18,000 |
37 |
0.001 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
80 |
New |
$0.00 |
$312,000 |
6,000 |
0.14% |
312,000 |
6,000 |
0.001 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
81 |
- |
$83.94 |
$308,000 |
3,900 |
0.14% |
18,000 |
0 |
0 |
Railroads |
|
|
WAT |
Waters Corp |
82 |
New |
$294.23 |
$263,000 |
800 |
0.12% |
263,000 |
800 |
0.001 |
Scientific & Technica... |
|
|
AZN |
AstraZeneca Plc (ADR) |
84 |
New |
$68.36 |
$246,000 |
3,653 |
0.11% |
246,000 |
3,653 |
0 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
83 |
New |
$187.58 |
$246,000 |
1,238 |
0.11% |
246,000 |
1,238 |
0 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
86 |
- |
$711.25 |
$231,000 |
350 |
0.1% |
33,000 |
0 |
0 |
Discount, Variety Stores |
|
|
DHR |
Danaher Corp |
85 |
New |
$236.36 |
$231,000 |
999 |
0.1% |
231,000 |
999 |
0 |
General Building Mate... |
|
|
C |
Citigroup Inc |
87 |
New |
$58.32 |
$154,000 |
2,986 |
0.07% |
154,000 |
2,986 |
0 |
Domestic Money Center... |
|
|
LULU |
Lululemon Athletica Inc |
88 |
- |
$347.51 |
$138,000 |
270 |
0.06% |
34,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
AGG |
iShares Barclays Agency Bond |
89 |
- |
$95.28 |
$112,000 |
1,130 |
0.05% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TSCO |
Tractor Supply Co |
90 |
- |
$247.35 |
$93,000 |
433 |
0.04% |
43,000 |
189 |
0 |
Specialty Retail, Other |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
91 |
- |
$50.68 |
$72,000 |
1,400 |
0.03% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
92 |
- |
$608.38 |
$68,000 |
109 |
0.03% |
12,000 |
0 |
0 |
Application Software |
|
|
MAA |
Mid America Apartment Commu... |
93 |
- |
$124.62 |
$67,000 |
495 |
0.03% |
3,000 |
0 |
0 |
REIT - Diversified |
|
|
HYG |
iShares iBoxx $ High Yield ... |
94 |
- |
$75.84 |
$63,000 |
812 |
0.03% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
95 |
- |
$157.29 |
$39,000 |
266 |
0.02% |
0 |
0 |
0 |
Cleaning Products |
|
|
CSX |
CSX Corp |
96 |
- |
$34.39 |
$20,000 |
566 |
0.01% |
3,000 |
0 |
0 |
Railroads |
|
|
GOOG |
Alphabet Inc |
97 |
- |
$157.46 |
$20,000 |
140 |
0.01% |
2,000 |
0 |
0 |
Search Engines & Info... |
|
|
BSX |
Boston Scientific Corp |
98 |
New |
$67.42 |
$17,000 |
289 |
0.01% |
17,000 |
289 |
0 |
Medical Instruments &... |
|
|
EGP |
Eastgroup Properties Inc |
99 |
- |
$159.22 |
$14,000 |
75 |
0.01% |
2,000 |
0 |
0 |
REIT - Diversified |
|
|
JBHT |
JB Hunt Transport Services Inc |
100 |
- |
$164.20 |
$3,000 |
15 |
0% |
0 |
0 |
0 |
Trucking |
|
