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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$159,658,000 |
379,487 |
4.97% |
15,750,000 |
-3,206 |
0.005 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$122,381,000 |
713,674 |
3.81% |
-16,267,000 |
-6,464 |
0.004 |
Personal Computers |
|
|
VO |
Vanguard Mid Cap VIPERS |
3 |
- |
$240.39 |
$116,935,000 |
468,001 |
3.64% |
8,655,000 |
2,562 |
0.236 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$877.35 |
$107,665,000 |
119,156 |
3.35% |
41,785,000 |
-13,875 |
0.005 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.62 |
$79,497,000 |
440,719 |
2.47% |
11,692,000 |
-5,539 |
0.004 |
Internet Software & S... |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$57.82 |
$65,225,000 |
1,073,840 |
2.03% |
-435,000 |
836,927 |
0.462 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$48.88 |
$64,906,000 |
1,293,714 |
2.02% |
5,033,000 |
43,749 |
0.058 |
Closed - End Fund - F... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$193.49 |
$62,680,000 |
312,932 |
1.95% |
8,503,000 |
-5,566 |
0.01 |
Domestic Money Center... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
9 |
- |
$77.96 |
$61,748,000 |
773,208 |
1.92% |
-1,692,000 |
-68,735 |
0.108 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
10 |
- |
$59.31 |
$60,137,000 |
964,667 |
1.87% |
3,513,000 |
14,921 |
1.072 |
N/A |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$171.95 |
$58,533,000 |
387,816 |
1.82% |
3,558,000 |
-5,733 |
0.006 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
12 |
- |
$165.89 |
$48,703,000 |
308,752 |
1.52% |
4,838,000 |
14,672 |
0.016 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$443.29 |
$47,874,000 |
98,591 |
1.49% |
12,833,000 |
-407 |
0.004 |
Internet Service Prov... |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$161.29 |
$46,714,000 |
287,911 |
1.45% |
4,189,000 |
-2,281 |
0.012 |
Cleaning Products |
|
|
V |
Visa Inc |
15 |
- |
$274.52 |
$45,286,000 |
162,270 |
1.41% |
2,768,000 |
-1,041 |
0.01 |
Business Services |
|
|
HD |
Home Depot Inc |
16 |
- |
$335.09 |
$43,786,000 |
114,146 |
1.36% |
4,670,000 |
1,272 |
0.011 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
17 |
- |
$175.58 |
$37,926,000 |
216,710 |
1.18% |
1,770,000 |
3,826 |
0.016 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$146.14 |
$37,409,000 |
236,484 |
1.16% |
1,634,000 |
8,239 |
0.009 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
19 |
- |
$477.56 |
$37,121,000 |
73,565 |
1.16% |
-6,494,000 |
459 |
0.015 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$159.62 |
$35,032,000 |
192,379 |
1.09% |
2,178,000 |
-19,622 |
0.011 |
Drug Manufacturers - ... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
21 |
- |
$47.88 |
$33,562,000 |
696,162 |
1.04% |
15,810,000 |
329,761 |
0.047 |
N/A |
|
|
MCD |
McDonalds Corp |
22 |
- |
$273.09 |
$33,261,000 |
117,967 |
1.03% |
-1,212,000 |
1,706 |
0.016 |
Restaurants |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$173.69 |
$32,428,000 |
212,978 |
1.01% |
3,321,000 |
6,446 |
0.003 |
Search Engines & Info... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
24 |
- |
$529.38 |
$32,376,000 |
58,188 |
1.01% |
3,713,000 |
1,695 |
0.138 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
25 |
- |
$410.01 |
$32,035,000 |
73,066 |
1% |
4,207,000 |
-199 |
0.062 |
Asset Management |
|
|
IJR |
iShares Core S&P Small-Cap |
26 |
- |
$105.65 |
$31,314,000 |
283,333 |
0.97% |
-3,094,000 |
-34,523 |
0.048 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$402.10 |
$31,127,000 |
74,021 |
0.97% |
6,881,000 |
6,040 |
0.005 |
Property & Casualty I... |
|
|
VGSH |
Vanguard Scottsdale Funds |
28 |
- |
$57.69 |
$30,319,000 |
522,107 |
0.94% |
371,000 |
8,690 |
0.058 |
Closed - End Fund - Debt |
|
|
TMO |
Thermo Fisher Scientific |
29 |
- |
$573.60 |
$29,185,000 |
50,214 |
0.91% |
3,798,000 |
2,385 |
0.013 |
Medical Laboratories ... |
|
|
SBUX |
Starbucks Corp |
30 |
- |
$88.25 |
$29,107,000 |
318,496 |
0.91% |
-902,000 |
5,939 |
0.027 |
Specialty Eateries |
|
|
BAC |
Bank of America Corp |
31 |
- |
$37.83 |
$26,886,000 |
709,008 |
0.84% |
4,271,000 |
37,345 |
0.008 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$47.86 |
$25,886,000 |
518,651 |
0.81% |
785,000 |
21,792 |
0.012 |
Networking & Communic... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
33 |
- |
$51.80 |
$24,519,000 |
475,167 |
0.76% |
269,000 |
-4,273 |
0.005 |
N/A |
|
|
DHR |
Danaher Corp |
34 |
- |
$246.58 |
$24,332,000 |
97,437 |
0.76% |
2,906,000 |
4,818 |
0.014 |
General Building Mate... |
|
|
ORLY |
O Reilly Automotive Inc |
35 |
- |
$1,043.93 |
$24,125,000 |
21,371 |
0.75% |
3,892,000 |
75 |
0.029 |
Auto Parts Stores |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$495.35 |
$23,869,000 |
48,249 |
0.74% |
-2,820,000 |
-2,446 |
0.005 |
Health Care Plans |
|
|
SYK |
Stryker Corp |
37 |
- |
$335.61 |
$23,452,000 |
65,532 |
0.73% |
5,987,000 |
7,211 |
0.017 |
Medical Instruments &... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
38 |
- |
$245.45 |
$23,247,000 |
89,710 |
0.72% |
3,374,000 |
1,775 |
0.02 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$60.16 |
$23,204,000 |
385,642 |
0.72% |
3,497,000 |
260,639 |
0.014 |
Discount, Variety Stores |
|
|
VGT |
Vanguard I T VIPERS |
40 |
- |
$503.94 |
$22,762,000 |
43,411 |
0.71% |
2,029,000 |
575 |
0.004 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
41 |
- |
$101.02 |
$22,561,000 |
231,324 |
0.7% |
5,702,000 |
30,950 |
0.016 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
42 |
- |
$193.45 |
$22,298,000 |
108,640 |
0.69% |
406,000 |
4,246 |
0.015 |
Conglomerates |
|
|
FISV |
Fiserv Inc |
43 |
- |
$155.89 |
$21,629,000 |
135,334 |
0.67% |
3,953,000 |
2,268 |
0.02 |
Business Software & S... |
|
|
CAT |
Caterpillar Inc |
44 |
- |
$343.38 |
$21,201,000 |
57,859 |
0.66% |
3,563,000 |
-1,796 |
0.011 |
Farm & Construction M... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
45 |
- |
$80.16 |
$21,182,000 |
244,939 |
0.66% |
156,000 |
6,982 |
0.068 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
46 |
- |
$762.88 |
$20,657,000 |
24,778 |
0.64% |
-353,000 |
-1,103 |
0.015 |
Investment Brokerage ... |
|
|
VZ |
Verizon Communications Inc |
47 |
- |
$39.68 |
$20,423,000 |
486,732 |
0.64% |
4,797,000 |
72,252 |
0.012 |
Telecom Services - Do... |
|
|
ECL |
Ecolab Inc |
48 |
- |
$221.10 |
$19,817,000 |
85,823 |
0.62% |
3,542,000 |
3,772 |
0.03 |
Cleaning Products |
|
|
AVGO |
Broadcom Limited |
49 |
- |
$1,344.07 |
$19,273,000 |
14,541 |
0.6% |
2,835,000 |
-185 |
0.004 |
Semiconductor- Broad... |
|
|
LECO |
Lincoln Electric Holdings Inc |
50 |
- |
$229.94 |
$19,178,000 |
75,077 |
0.6% |
3,308,000 |
2,096 |
0.126 |
Machine Tools & Acces... |
|
|
ACN |
Accenture Plc |
51 |
- |
$308.01 |
$19,081,000 |
55,051 |
0.59% |
426,000 |
1,888 |
0.009 |
Management Services |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$131.20 |
$18,662,000 |
141,435 |
0.58% |
3,062,000 |
-1,660 |
0.006 |
Drug Manufacturers - ... |
|
|
AOS |
AO Smith Corp |
53 |
- |
$86.07 |
$18,007,000 |
201,281 |
0.56% |
1,942,000 |
6,408 |
0.149 |
Electronic Equipment |
|
|
IEFA |
Ishares Core Msci Eafe |
54 |
- |
$0.00 |
$17,989,000 |
242,374 |
0.56% |
1,379,000 |
6,265 |
0.002 |
N/A |
|
|
ROP |
Roper Industries Inc |
55 |
- |
$526.78 |
$17,793,000 |
31,726 |
0.55% |
963,000 |
854 |
0.03 |
Diversified Machinery |
|
|
VWO |
Vanguard Emerging Markets S... |
56 |
- |
$42.32 |
$16,861,000 |
403,653 |
0.52% |
-1,020,000 |
-31,402 |
0.003 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
57 |
- |
$3,521.08 |
$15,052,000 |
4,149 |
0.47% |
324,000 |
-3 |
0.008 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
58 |
- |
$112.73 |
$14,558,000 |
118,975 |
0.45% |
6,004,000 |
24,239 |
0.007 |
Entertainment - Diver... |
|
|
DOW |
DOW Inc |
59 |
- |
$57.29 |
$14,055,000 |
242,613 |
0.44% |
1,482,000 |
13,352 |
0.033 |
Diversified Chemicals |
|
|
VCSH |
Vanguard Scottsdale Funds |
60 |
- |
$76.57 |
$14,008,000 |
181,191 |
0.44% |
216,000 |
2,927 |
0.043 |
N/A |
|
|
NEE |
NextEra Energy |
61 |
- |
$65.99 |
$13,975,000 |
218,661 |
0.43% |
4,700,000 |
65,961 |
0.011 |
Electric Utilities |
|
|
CMCSA |
Comcast Corp |
62 |
- |
$38.57 |
$13,819,000 |
318,778 |
0.43% |
919,000 |
24,604 |
0.007 |
CATV Systems |
|
|
IVV |
iShares Core S&P 500 Etf |
63 |
- |
$510.77 |
$13,498,000 |
25,674 |
0.42% |
-2,511,000 |
-7,843 |
0 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
64 |
- |
$260.04 |
$13,407,000 |
49,335 |
0.42% |
1,945,000 |
1,924 |
0.029 |
Beverage - Wineries &... |
|
|
WM |
Waste Management Inc |
65 |
- |
$210.10 |
$12,385,000 |
58,105 |
0.39% |
1,379,000 |
-3,345 |
0.014 |
Waste Management |
|
|
NOC |
Northrop Grumman Corp |
66 |
- |
$480.45 |
$12,361,000 |
25,825 |
0.38% |
886,000 |
1,313 |
0.015 |
Aerospace/Defense - M... |
|
|
MCHP |
Microchip Technology Inc |
67 |
- |
$93.60 |
$12,199,000 |
135,986 |
0.38% |
-643,000 |
-6,413 |
0.024 |
Semiconductor - Speci... |
|
|
KMX |
CarMax Inc |
68 |
- |
$69.59 |
$12,038,000 |
138,189 |
0.37% |
3,043,000 |
20,972 |
0.077 |
Auto Dealerships |
|
|
RMD |
ResMed Inc |
69 |
- |
$218.06 |
$11,832,000 |
59,751 |
0.37% |
3,451,000 |
11,030 |
0.041 |
Medical Appliances & ... |
|
|
LHX |
L3harris Technologies Inc |
70 |
- |
$214.54 |
$11,787,000 |
55,310 |
0.37% |
2,905,000 |
13,140 |
0.026 |
Communication Equipment |
|
|
XOM |
Exxon Mobil Corp |
71 |
- |
$117.96 |
$11,668,000 |
100,375 |
0.36% |
4,152,000 |
25,199 |
0.002 |
Integrated Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
72 |
- |
$461.29 |
$11,106,000 |
24,417 |
0.35% |
63,000 |
53 |
0.009 |
Aerospace/Defense - M... |
|
|
COST |
Costco Wholesale Corp |
73 |
- |
$729.18 |
$10,714,000 |
14,624 |
0.33% |
995,000 |
-100 |
0.003 |
Discount, Variety Stores |
|
|
CVS |
CVS/Caremark Corp |
74 |
- |
$67.18 |
$10,596,000 |
132,852 |
0.33% |
379,000 |
3,456 |
0.01 |
Drug Stores |
|
|
UNP |
Union Pacific Corp |
75 |
- |
$242.79 |
$10,510,000 |
42,734 |
0.33% |
-505,000 |
-2,111 |
0.006 |
Railroads |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
76 |
- |
$245.30 |
$10,369,000 |
39,770 |
0.32% |
784,000 |
126 |
0.075 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
77 |
- |
$98.93 |
$10,340,000 |
100,985 |
0.32% |
1,226,000 |
2,199 |
0.102 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
78 |
- |
$255.32 |
$10,279,000 |
37,999 |
0.32% |
757,000 |
17 |
0.067 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
79 |
- |
$73.34 |
$9,959,000 |
132,080 |
0.31% |
-1,484,000 |
-17,733 |
0.082 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
80 |
- |
$61.74 |
$9,526,000 |
155,697 |
0.3% |
522,000 |
2,902 |
0.004 |
Beverage Soft Drinks... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
81 |
- |
$182.46 |
$9,083,000 |
47,339 |
0.28% |
-4,339,000 |
-27,238 |
0.039 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
82 |
- |
$226.79 |
$8,858,000 |
37,566 |
0.28% |
461,000 |
-676 |
0.08 |
Closed - End Fund - Debt |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
83 |
- |
$302.43 |
$8,713,000 |
27,424 |
0.27% |
545,000 |
603 |
0.169 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
84 |
- |
$79.74 |
$8,678,000 |
99,579 |
0.27% |
1,382,000 |
11,010 |
0.007 |
Medical Appliances & ... |
|
|
VGIT |
Vanguard Intermediate -Ter |
85 |
- |
$57.22 |
$8,670,000 |
148,072 |
0.27% |
5,298,000 |
91,234 |
0.016 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
86 |
- |
$78.41 |
$8,588,000 |
106,674 |
0.27% |
47,000 |
1,593 |
0.012 |
Closed - End Fund - Debt |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
87 |
- |
$0.00 |
$8,301,000 |
87,908 |
0.26% |
806,000 |
650 |
0.098 |
N/A |
|
|
PAYX |
Paychex Inc |
88 |
- |
$119.97 |
$8,115,000 |
66,087 |
0.25% |
-43,000 |
-2,406 |
0.018 |
Staffing & Outsourcin... |
|
|
PRU |
Prudential Financial Inc |
89 |
- |
$110.50 |
$8,096,000 |
68,958 |
0.25% |
884,000 |
-582 |
0.017 |
Life & Health Insurance |
|
|
VIS |
Vanguard Industrials ETF |
90 |
- |
$236.50 |
$8,081,000 |
33,099 |
0.25% |
892,000 |
486 |
0.151 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
91 |
- |
$346.48 |
$7,919,000 |
22,307 |
0.25% |
1,062,000 |
405 |
0.013 |
Communication Equipment |
|
|
BIN |
Waste Connections, Inc |
92 |
- |
$163.48 |
$7,691,000 |
44,713 |
0.24% |
1,362,000 |
2,311 |
0.017 |
Waste Management |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
93 |
- |
$150.08 |
$7,685,000 |
49,293 |
0.24% |
341,000 |
-1,353 |
0.055 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
94 |
- |
$274.29 |
$7,502,000 |
24,908 |
0.23% |
-503,000 |
-5,514 |
0.003 |
Internet Software & S... |
|
|
PYPL |
Paypal Holdings, Inc. |
95 |
- |
$65.96 |
$7,370,000 |
110,011 |
0.23% |
1,497,000 |
14,376 |
0.009 |
N/A |
|
|
GM |
General Motors Co |
96 |
- |
$42.66 |
$7,366,000 |
162,426 |
0.23% |
1,997,000 |
12,942 |
0.011 |
Auto Manufacturers |
|
|
EMR |
Emerson Electric Co |
97 |
- |
$109.89 |
$7,341,000 |
64,725 |
0.23% |
777,000 |
-2,713 |
0.011 |
Industrial Electrical... |
|
|
NOW |
Servicenow, Inc. |
98 |
- |
$723.55 |
$7,167,000 |
9,401 |
0.22% |
577,000 |
73 |
0.005 |
Information Technolog... |
|
|
ETN |
Eaton Corp |
99 |
- |
$324.30 |
$7,114,000 |
22,751 |
0.22% |
1,649,000 |
56 |
0.006 |
Diversified Machinery |
|
|
LOW |
Lowes Companies Inc |
100 |
- |
$229.87 |
$7,112,000 |
27,919 |
0.22% |
989,000 |
405 |
0.004 |
Home Improvement Stores |
|
