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| Name: |
CAPROCK Group Inc. |
| City: |
BOISE |
| State: |
ID |
| Zip: |
83702 |
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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 |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$258.05 |
$206,768,000 |
795,568 |
11.85% |
27,271,000 |
38,900 |
0.08 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$478.74 |
$80,423,000 |
167,303 |
4.61% |
9,704,000 |
5,400 |
0.019 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$414.74 |
$67,991,000 |
161,605 |
3.9% |
8,010,000 |
2,098 |
0.002 |
Application Software |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$476.20 |
$66,556,000 |
137,065 |
3.82% |
18,505,000 |
1,313 |
0.006 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
5 |
- |
$183.05 |
$51,434,000 |
299,940 |
2.95% |
-5,268,000 |
5,431 |
0.002 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$898.78 |
$40,656,000 |
44,994 |
2.33% |
18,686,000 |
630 |
0.002 |
Semiconductor - Speci... |
|
|
VXUS |
Vanguard Total Internationa... |
8 |
- |
$61.05 |
$33,698,000 |
558,831 |
1.93% |
3,317,000 |
34,661 |
0.097 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$187.48 |
$32,634,000 |
180,916 |
1.87% |
5,719,000 |
3,771 |
0.002 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
14 |
- |
$442.06 |
$25,216,000 |
56,718 |
1.45% |
2,731,000 |
1,842 |
0.012 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$170.29 |
$22,123,000 |
145,299 |
1.27% |
5,022,000 |
23,958 |
0.002 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$168.65 |
$18,946,000 |
125,526 |
1.09% |
1,937,000 |
3,764 |
0.002 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$520.84 |
$15,061,000 |
28,706 |
0.86% |
3,563,000 |
4,612 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$412.05 |
$14,490,000 |
34,457 |
0.83% |
2,457,000 |
718 |
0.002 |
Property & Casualty I... |
|
|
SKYH |
Sky Harbour Group Ord Shs C... |
21 |
- |
$12.26 |
$14,253,000 |
1,116,098 |
0.82% |
14,127,000 |
1,103,098 |
7.471 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
22 |
- |
$245.74 |
$11,888,000 |
47,576 |
0.68% |
1,952,000 |
4,865 |
0.024 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
25 |
- |
$346.43 |
$10,945,000 |
28,533 |
0.63% |
1,070,000 |
37 |
0.003 |
Home Improvement Stores |
|
|
PWR |
Quanta Services Inc |
26 |
- |
$271.48 |
$10,079,000 |
38,795 |
0.58% |
3,243,000 |
7,130 |
0.028 |
General Contractors |
|
|
GE |
General Electric Co |
28 |
- |
$163.38 |
$9,485,000 |
54,038 |
0.54% |
2,608,000 |
191 |
0.005 |
Conglomerates |
|
|
MA |
MasterCard Inc A |
30 |
- |
$456.98 |
$9,013,000 |
18,715 |
0.52% |
1,209,000 |
419 |
0.002 |
Business Services |
|
|
VB |
Vanguard Small Cap VIPERS |
32 |
- |
$222.54 |
$8,603,000 |
37,634 |
0.49% |
1,079,000 |
2,365 |
0.02 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$760.00 |
$8,356,000 |
10,740 |
0.48% |
2,564,000 |
804 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$198.77 |
$7,597,000 |
37,930 |
0.44% |
1,290,000 |
855 |
0.001 |
Domestic Money Center... |
|
|
S |
Sentinelone, Inc. |
37 |
- |
$21.11 |
$7,422,000 |
318,414 |
0.43% |
2,102,000 |
124,523 |
0.128 |
N/A |
|
|
NFLX |
Netflix Inc |
39 |
- |
$610.87 |
$7,293,000 |
12,007 |
0.42% |
1,611,000 |
337 |
0.003 |
Music & Video Stores |
|
|
ORCL |
Oracle Corp |
41 |
- |
$116.67 |
$7,154,000 |
56,954 |
0.41% |
1,341,000 |
1,815 |
0.002 |
Application Software |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
42 |
- |
$0.00 |
$7,034,000 |
42,801 |
0.4% |
1,468,000 |
4,997 |
0.002 |
N/A |
|
|
MRK |
Merck & Co Inc |
44 |
- |
$131.20 |
$6,774,000 |
51,043 |
0.39% |
1,434,000 |
2,398 |
0.002 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$166.85 |
$6,450,000 |
39,753 |
0.37% |
658,000 |
231 |
0.002 |
Cleaning Products |
|
|
VYM |
Vanguard High Dividend Yiel... |
47 |
- |
$119.87 |
$5,973,000 |
49,365 |
0.34% |
511,000 |
438 |
0.015 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$117.96 |
$5,639,000 |
48,512 |
0.32% |
1,115,000 |
3,263 |
0.001 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
50 |
- |
$276.67 |
$5,634,000 |
18,680 |
0.32% |
858,000 |
531 |
0.002 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
52 |
- |
$787.19 |
$5,244,000 |
7,157 |
0.3% |
431,000 |
25 |
0.002 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
53 |
- |
$48.06 |
$5,183,000 |
103,849 |
0.3% |
146,000 |
4,148 |
0.002 |
Networking & Communic... |
|
|
QCOM |
QUALCOMM Inc |
60 |
- |
$182.08 |
$4,313,000 |
25,477 |
0.25% |
916,000 |
1,989 |
0.002 |
Communication Equipment |
|
|
TMO |
Thermo Fisher Scientific |
62 |
- |
$593.03 |
$4,058,000 |
6,976 |
0.23% |
528,000 |
331 |
0.002 |
Medical Laboratories ... |
|
|
PEP |
Pepsico Inc |
63 |
- |
$179.79 |
$4,040,000 |
22,920 |
0.23% |
379,000 |
1,526 |
0.002 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$160.75 |
$4,019,000 |
22,068 |
0.23% |
986,000 |
2,498 |
0.001 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
65 |
- |
$164.20 |
$3,805,000 |
23,312 |
0.22% |
107,000 |
249 |
0.002 |
Wireless Communications |
|
|
CMCSA |
Comcast Corp |
66 |
- |
$39.31 |
$3,790,000 |
87,423 |
0.22% |
-16,000 |
617 |
0.002 |
CATV Systems |
|
|
CVX |
Chevron Corp |
69 |
- |
$165.82 |
$3,585,000 |
22,728 |
0.21% |
573,000 |
2,534 |
0.001 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
70 |
- |
$60.24 |
$3,564,000 |
59,032 |
0.2% |
634,000 |
40,518 |
0.002 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
71 |
- |
$38.45 |
$3,548,000 |
93,556 |
0.2% |
780,000 |
11,339 |
0.001 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
72 |
- |
$151.92 |
$3,530,000 |
19,558 |
0.2% |
1,066,000 |
2,842 |
0.002 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
74 |
- |
$104.74 |
$3,453,000 |
30,377 |
0.2% |
224,000 |
1,044 |
0.002 |
Drug Manufacturers - ... |
|
|
VGT |
Vanguard I T VIPERS |
75 |
- |
$516.26 |
$3,364,000 |
6,415 |
0.19% |
1,261,000 |
2,071 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
77 |
- |
$166.11 |
$3,333,000 |
19,675 |
0.19% |
326,000 |
622 |
0.104 |
Closed - End Fund - E... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
79 |
- |
$178.21 |
$3,325,000 |
18,422 |
0.19% |
244,000 |
81 |
0.15 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
80 |
- |
$336.67 |
$3,216,000 |
9,540 |
0.18% |
324,000 |
3 |
0.004 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
81 |
- |
$239.01 |
$3,191,000 |
13,309 |
0.18% |
1,952,000 |
7,631 |
0.01 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
82 |
- |
$181.14 |
$3,188,000 |
17,458 |
0.18% |
426,000 |
1,251 |
0.005 |
Closed - End Fund - Debt |
|
|
GS |
Goldman Sachs Group Inc |
83 |
- |
$454.73 |
$3,097,000 |
7,415 |
0.18% |
470,000 |
606 |
0.002 |
Investment Brokerage ... |
|
|
INTU |
Intuit Inc |
84 |
- |
$632.31 |
$3,065,000 |
4,715 |
0.18% |
271,000 |
245 |
0.002 |
Application Software |
|
|
TXN |
Texas Instruments Inc |
86 |
- |
$187.05 |
$2,969,000 |
17,044 |
0.17% |
257,000 |
1,135 |
0.002 |
Semiconductor- Broad... |
|
|
ASML |
ASML Holding N.V. (ADR) |
87 |
- |
$0.00 |
$2,961,000 |
3,050 |
0.17% |
695,000 |
56 |
0.001 |
Semiconductor Equipme... |
|
|
SPGI |
S&P Global Inc |
88 |
- |
$431.57 |
$2,959,000 |
6,955 |
0.17% |
48,000 |
347 |
0.002 |
Publishing |
|
|
AMAT |
Applied Materials Inc |
89 |
- |
$209.73 |
$2,821,000 |
13,677 |
0.16% |
722,000 |
727 |
0.001 |
Semiconductor Equipme... |
|
|
PFE |
Pfizer Inc |
91 |
- |
$28.01 |
$2,735,000 |
98,541 |
0.16% |
-18,000 |
2,907 |
0.002 |
Drug Manufacturers - ... |
|
|
VT |
Vanguard Total World Stock ... |
94 |
- |
$110.58 |
$2,625,000 |
23,757 |
0.15% |
619,000 |
4,259 |
0.013 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
95 |
- |
$265.73 |
$2,614,000 |
8,983 |
0.15% |
333,000 |
8 |
0.003 |
AirDelivery & Freight... |
|
|
NSC |
Norfolk Southern Corp |
96 |
- |
$249.65 |
$2,609,000 |
10,237 |
0.15% |
288,000 |
420 |
0.004 |
Railroads |
|
|
HAL |
Halliburton Co |
97 |
- |
$37.07 |
$2,594,000 |
65,791 |
0.15% |
554,000 |
9,350 |
0.007 |
Oil & Gas Equipment &... |
|
|
AMGN |
Amgen Inc |
98 |
- |
$310.15 |
$2,584,000 |
9,088 |
0.15% |
92,000 |
438 |
0.003 |
Biotechnology |
|
|
BKNG |
Booking Holdings Inc |
101 |
- |
$3,805.75 |
$2,496,000 |
688 |
0.14% |
190,000 |
38 |
0.001 |
Internet Software & S... |
|
|
VOT |
Van Kampen Municipal Opport... |
103 |
- |
$230.36 |
$2,420,000 |
10,261 |
0.14% |
188,000 |
96 |
0.022 |
Closed - End Fund - Debt |
|
|
TDG |
Transdigm Group Inc |
104 |
- |
$1,310.49 |
$2,399,000 |
1,947 |
0.14% |
443,000 |
14 |
0.004 |
Aerospace/Defense Pro... |
|
|
UBER |
Uber Technologies, Inc |
107 |
- |
$66.99 |
$2,328,000 |
30,244 |
0.13% |
655,000 |
3,071 |
0.002 |
N/A |
|
|
WFC |
Wells Fargo & Co |
108 |
- |
$61.89 |
$2,324,000 |
40,094 |
0.13% |
431,000 |
1,643 |
0.001 |
Domestic Money Center... |
|
|
ZI |
Zoominfo Technologies Inc. |
109 |
- |
$12.76 |
$2,288,000 |
142,707 |
0.13% |
-291,000 |
3,204 |
0.035 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
112 |
- |
$401.59 |
$2,225,000 |
4,256 |
0.13% |
149,000 |
19 |
0.008 |
Personal Services |
|
|
ETN |
Eaton Corp |
115 |
- |
$330.57 |
$2,187,000 |
6,992 |
0.13% |
564,000 |
255 |
0.002 |
Diversified Machinery |
|
|
ISRG |
Intuitive Surgical Inc |
117 |
- |
$372.63 |
$2,177,000 |
5,455 |
0.12% |
438,000 |
301 |
0.002 |
Medical Appliances & ... |
|
|
MU |
Micron Technology Inc |
118 |
- |
$121.24 |
$2,172,000 |
18,405 |
0.12% |
748,000 |
1,745 |
0.002 |
Semiconductor - Memor... |
|
|
DDWM |
Wisdomtree Dynamic Currency... |
119 |
- |
$0.00 |
$2,169,000 |
63,417 |
0.12% |
139,000 |
336 |
0.121 |
N/A |
|
|
DHR |
Danaher Corp |
120 |
- |
$253.38 |
$2,141,000 |
8,564 |
0.12% |
258,000 |
432 |
0.001 |
General Building Mate... |
|
|
NOW |
Servicenow, Inc. |
123 |
- |
$729.79 |
$2,111,000 |
2,769 |
0.12% |
250,000 |
135 |
0.001 |
Information Technolog... |
|
|
EWJ |
iShares MSCI-Japan |
127 |
- |
$67.95 |
$2,055,000 |
28,798 |
0.12% |
254,000 |
718 |
0.016 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
129 |
- |
$297.47 |
$2,043,000 |
7,192 |
0.12% |
198,000 |
934 |
0 |
Networking & Communic... |
|
|
GILD |
Gilead Sciences Inc |
128 |
- |
$65.96 |
$2,043,000 |
27,891 |
0.12% |
-161,000 |
687 |
0.005 |
Biotechnology |
|
|
T |
AT&T Corp |
132 |
- |
$17.17 |
$2,023,000 |
114,950 |
0.12% |
360,000 |
15,815 |
0.002 |
Long Distance Carriers |
|
|
INTC |
Intel Corp |
134 |
- |
$29.85 |
$2,012,000 |
45,551 |
0.12% |
-215,000 |
1,232 |
0.001 |
Semiconductor- Broad... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
136 |
- |
$204.31 |
$2,000,000 |
9,511 |
0.11% |
216,000 |
625 |
0 |
Closed - End Fund - E... |
|
|
CPRT |
Copart Inc |
139 |
- |
$54.74 |
$1,944,000 |
33,560 |
0.11% |
327,000 |
552 |
0.003 |
Auto Dealerships |
|
|
GEHC |
Ge Healthcare Holding Llc |
140 |
- |
$83.40 |
$1,941,000 |
21,348 |
0.11% |
292,000 |
19 |
0.005 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
141 |
- |
$71.20 |
$1,940,000 |
27,548 |
0.11% |
38,000 |
1,444 |
0.002 |
Food - Major Diversified |
|
|
SCHX |
Schwab Strategic Trust |
142 |
- |
$61.75 |
$1,937,000 |
31,203 |
0.11% |
177,000 |
4 |
0.001 |
Closed - End Fund - Debt |
|
|
ALL |
Allstate Corp |
146 |
- |
$172.71 |
$1,878,000 |
10,795 |
0.11% |
386,000 |
207 |
0.003 |
Property & Casualty I... |
|
|
SAP |
SAP AG (ADR) |
147 |
- |
$190.05 |
$1,852,000 |
9,495 |
0.11% |
445,000 |
397 |
0.008 |
Application Software |
|
|
MS |
Morgan Stanley |
150 |
- |
$98.28 |
$1,805,000 |
19,167 |
0.1% |
79,000 |
662 |
0.001 |
Investment Brokerage ... |
|
|
GTLB |
Gitlab Inc. |
151 |
- |
$52.87 |
$1,790,000 |
30,686 |
0.1% |
-78,000 |
1,019 |
0.034 |
N/A |
|
|
PCAR |
Paccar Inc |
156 |
- |
$106.11 |
$1,693,000 |
13,661 |
0.1% |
322,000 |
63 |
0.003 |
Trucks & Other Vehicles |
|
|
LOW |
Lowes Companies Inc |
159 |
- |
$235.03 |
$1,691,000 |
6,636 |
0.1% |
258,000 |
199 |
0.001 |
Home Improvement Stores |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
160 |
- |
$0.00 |
$1,683,000 |
53,230 |
0.1% |
173,000 |
437 |
0.042 |
N/A |
|
|
UNP |
Union Pacific Corp |
163 |
- |
$247.40 |
$1,670,000 |
6,792 |
0.1% |
106,000 |
426 |
0.001 |
Railroads |
|
|
BLK |
BlackRock Inc A |
164 |
- |
$796.67 |
$1,647,000 |
1,975 |
0.09% |
156,000 |
138 |
0.001 |
Investment Brokerage ... |
|
|
DLR |
Digital Realty Trust Inc |
165 |
- |
$141.46 |
$1,640,000 |
11,383 |
0.09% |
204,000 |
814 |
0.003 |
REIT - Diversified |
|
|
EMR |
Emerson Electric Co |
167 |
- |
$115.55 |
$1,629,000 |
14,359 |
0.09% |
273,000 |
422 |
0.002 |
Industrial Electrical... |
|
|
TGT |
Target Corp |
168 |
- |
$163.13 |
$1,622,000 |
9,150 |
0.09% |
607,000 |
2,024 |
0.002 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
169 |
- |
$202.92 |
$1,620,000 |
7,893 |
0.09% |
24,000 |
281 |
0.001 |
Conglomerates |
|
|
EQIX |
Equinix Inc |
170 |
- |
$757.68 |
$1,609,000 |
1,949 |
0.09% |
100,000 |
76 |
0.002 |
Telecom Services - Do... |
|
|
PGR |
Progressive Corp |
171 |
- |
$215.76 |
$1,605,000 |
7,758 |
0.09% |
413,000 |
272 |
0.001 |
Property & Casualty I... |
|
