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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 |
|
SCHB |
Schwab Strategic Trust |
6 |
- |
$60.61 |
$47,740,000 |
781,987 |
2.74% |
3,727,000 |
-8,611 |
0.399 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
10 |
- |
$114.52 |
$31,420,000 |
272,503 |
1.8% |
2,618,000 |
-1,201 |
0.075 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
11 |
- |
$57.31 |
$30,863,000 |
526,219 |
1.77% |
925,000 |
-7,056 |
0.107 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
13 |
- |
$43.46 |
$25,670,000 |
614,546 |
1.47% |
25,000 |
-9,417 |
0.004 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
17 |
- |
$0.00 |
$17,173,000 |
184,283 |
0.98% |
1,365,000 |
-1,556 |
0.49 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
19 |
- |
$49.56 |
$14,664,000 |
292,290 |
0.84% |
-49,000 |
-14,871 |
0.013 |
Closed - End Fund - F... |
|
|
V |
Visa Inc |
23 |
- |
$280.74 |
$11,753,000 |
42,111 |
0.67% |
135,000 |
-2,514 |
0.002 |
Business Services |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
24 |
- |
$80.34 |
$11,093,000 |
138,910 |
0.64% |
-27,000 |
-8,673 |
0.019 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
27 |
- |
$305.54 |
$9,579,000 |
31,437 |
0.55% |
1,060,000 |
-21 |
0.152 |
N/A |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
29 |
- |
$0.00 |
$9,235,000 |
259,784 |
0.53% |
-788,000 |
-31,251 |
1.192 |
N/A |
|
|
AVGO |
Broadcom Limited |
31 |
- |
$1,332.80 |
$9,005,000 |
6,792 |
0.52% |
1,272,000 |
-135 |
0.002 |
Semiconductor- Broad... |
|
|
IWB |
ishares trust Russell 1000 |
34 |
- |
$286.17 |
$8,269,000 |
28,707 |
0.47% |
544,000 |
-749 |
0.021 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
35 |
- |
$523.39 |
$8,070,000 |
15,349 |
0.46% |
727,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$149.91 |
$7,355,000 |
46,495 |
0.42% |
-156,000 |
-1,424 |
0.002 |
Drug Manufacturers - ... |
|
|
AJG |
Arthur J Gallagher & Co |
40 |
- |
$250.82 |
$7,288,000 |
29,146 |
0.42% |
689,000 |
-197 |
0.012 |
Insurance Brokers |
|
|
UNH |
Unitedhealth Group Inc |
43 |
- |
$512.81 |
$7,004,000 |
14,158 |
0.4% |
-501,000 |
-98 |
0.001 |
Health Care Plans |
|
|
VUG |
Vanguard Growth VIPERS |
45 |
- |
$343.81 |
$6,697,000 |
19,456 |
0.38% |
645,000 |
-12 |
0.007 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
48 |
- |
$482.29 |
$5,808,000 |
11,510 |
0.33% |
-1,634,000 |
-963 |
0.002 |
Application Software |
|
|
SOFI |
SoFi Technologies, Inc |
51 |
- |
$6.94 |
$5,461,000 |
748,081 |
0.31% |
-2,101,000 |
-11,911 |
0.094 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
54 |
- |
$177.81 |
$5,131,000 |
29,186 |
0.29% |
-2,889,000 |
-3,088 |
0.001 |
Auto Manufacturers |
|
|
DIS |
Walt Disney Co |
55 |
- |
$105.79 |
$5,076,000 |
41,484 |
0.29% |
333,000 |
-10,873 |
0.002 |
Entertainment - Diver... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
56 |
- |
$149.26 |
$5,011,000 |
36,684 |
0.29% |
1,003,000 |
-1,704 |
0.001 |
Semiconductor - Integ... |
|
|
VTV |
Vanguard Value VIPERS |
57 |
- |
$161.40 |
$5,004,000 |
30,726 |
0.29% |
347,000 |
-426 |
0.006 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
58 |
- |
$20.60 |
$4,462,000 |
193,914 |
0.26% |
841,000 |
-16,995 |
0.013 |
N/A |
|
|
ACN |
Accenture Plc |
61 |
- |
$306.33 |
$4,217,000 |
12,165 |
0.24% |
-282,000 |
-656 |
0.002 |
Management Services |
|
|
MDT |
Medtronic Plc |
67 |
- |
$82.84 |
$3,776,000 |
42,993 |
0.22% |
25,000 |
-2,242 |
0.003 |
Medical Appliances & ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
68 |
- |
$128.42 |
$3,649,000 |
28,215 |
0.21% |
378,000 |
-3,402 |
0.002 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
73 |
- |
$76.11 |
$3,480,000 |
48,107 |
0.2% |
151,000 |
-282 |
0.003 |
Investment Brokerage ... |
|
|
ADP |
Automatic Data Processing Inc |
76 |
- |
$246.86 |
$3,346,000 |
13,323 |
0.19% |
-1,177,000 |
-5,975 |
0.003 |
Business Software & S... |
|
|
AXP |
American Express Co |
85 |
- |
$242.30 |
$3,052,000 |
13,404 |
0.17% |
538,000 |
-13 |
0.002 |
Credit Services |
|
|
IBM |
International Business Mach... |
92 |
- |
$167.15 |
$2,708,000 |
14,182 |
0.16% |
221,000 |
-1,026 |
0.002 |
Diversified Computer ... |
|
|
IWD |
iShares Russell 1000 Value |
93 |
- |
$176.89 |
$2,626,000 |
14,662 |
0.15% |
-449,000 |
-3,947 |
0.005 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
99 |
- |
$354.79 |
$2,584,000 |
7,051 |
0.15% |
-323,000 |
-2,782 |
0 |
Farm & Construction M... |
|
|
CI |
Cigna Corporation |
102 |
- |
$348.39 |
$2,491,000 |
6,859 |
0.14% |
415,000 |
-73 |
0.002 |
Health Care Plans |
|
|
DE |
Deere & Co |
105 |
- |
$407.89 |
$2,388,000 |
5,793 |
0.14% |
-14,000 |
-192 |
0.002 |
Farm & Construction M... |
|
|
CVS |
CVS/Caremark Corp |
106 |
- |
$55.82 |
$2,375,000 |
29,771 |
0.14% |
11,000 |
-162 |
0.002 |
Drug Stores |
|
|
PM |
Philip Morris International... |
110 |
- |
$99.66 |
$2,274,000 |
24,466 |
0.13% |
-61,000 |
-12 |
0.002 |
Cigarettes & Other To... |
|
|
ADI |
Analog Devices Inc |
111 |
- |
$207.19 |
$2,238,000 |
11,313 |
0.13% |
-180,000 |
-863 |
0.002 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
113 |
- |
$40.40 |
$2,214,000 |
52,775 |
0.13% |
126,000 |
-2,620 |
0.001 |
Telecom Services - Do... |
|
|
BABA |
Alibaba Group Holding Limited |
114 |
- |
$80.04 |
$2,195,000 |
30,331 |
0.13% |
-763,000 |
-6,806 |
0.001 |
N/A |
|
|
ANTM |
Anthem Inc |
116 |
- |
$539.18 |
$2,183,000 |
4,210 |
0.13% |
127,000 |
-150 |
0.002 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
122 |
- |
$53.51 |
$2,126,000 |
42,356 |
0.12% |
-347,000 |
-8,665 |
0.004 |
Food - Major Diversified |
|
|
FISV |
Fiserv Inc |
124 |
- |
$154.22 |
$2,103,000 |
13,160 |
0.12% |
-1,192,000 |
-11,646 |
0.002 |
Business Software & S... |
|
|
SCHF |
Schwab Strategic Trust |
125 |
- |
$39.15 |
$2,076,000 |
53,205 |
0.12% |
85,000 |
-656 |
0.006 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
131 |
- |
$76.11 |
$2,028,000 |
22,187 |
0.12% |
-310,000 |
-2,161 |
0.002 |
Specialty Eateries |
|
|
HPQ |
HP Inc |
135 |
- |
$29.72 |
$2,005,000 |
65,751 |
0.11% |
-27,000 |
-1,159 |
0.005 |
Diversified Computer ... |
|
|
MCD |
McDonalds Corp |
137 |
- |
$275.00 |
$1,969,000 |
6,982 |
0.11% |
-250,000 |
-501 |
0.001 |
Restaurants |
|
|
SRE |
Sempra Energy |
138 |
- |
$71.98 |
$1,955,000 |
26,956 |
0.11% |
-458,000 |
-5,119 |
0.004 |
Electric Utilities |
|
|
NKE |
Nike Inc B |
143 |
- |
$90.94 |
$1,916,000 |
20,298 |
0.11% |
-807,000 |
-4,696 |
0.002 |
Textile - Apparel Foo... |
|
|
SYK |
Stryker Corp |
144 |
- |
$330.58 |
$1,900,000 |
5,296 |
0.11% |
234,000 |
-252 |
0.001 |
Medical Instruments &... |
|
|
UPS |
United Parcel Service Inc |
148 |
- |
$147.37 |
$1,823,000 |
12,262 |
0.1% |
-178,000 |
-461 |
0.002 |
AirDelivery & Freight... |
|
|
BSX |
Boston Scientific Corp |
149 |
- |
$73.69 |
$1,813,000 |
26,478 |
0.1% |
280,000 |
-34 |
0.002 |
Medical Instruments &... |
|
|
LRCX |
Lam Research Corp |
152 |
- |
$915.42 |
$1,785,000 |
1,833 |
0.1% |
328,000 |
-22 |
0.001 |
Semiconductor Equipme... |
|
|
KHC |
Kraft Heinz Co |
154 |
- |
$36.24 |
$1,754,000 |
47,070 |
0.1% |
10,000 |
-95 |
0.004 |
N/A |
|
|
GD |
General Dynamics Corp |
158 |
- |
$296.44 |
$1,692,000 |
5,989 |
0.1% |
12,000 |
-482 |
0 |
Aerospace/Defense - M... |
|
|
TJX |
TJX Companies Inc |
162 |
- |
$98.81 |
$1,683,000 |
16,599 |
0.1% |
-942,000 |
-11,387 |
0 |
Discount, Variety Stores |
|
|
NVS |
Novartis AG (ADR) |
161 |
- |
$102.10 |
$1,683,000 |
16,736 |
0.1% |
-49,000 |
-417 |
0 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
166 |
- |
$169.04 |
$1,634,000 |
9,657 |
0.09% |
-288,000 |
-80 |
0.002 |
Drugs - Generic |
|
|
BDX |
Becton Dickinson & Co |
172 |
- |
$235.67 |
$1,581,000 |
6,385 |
0.09% |
-170,000 |
-795 |
0.002 |
Medical Instruments &... |
|
|
MCHP |
Microchip Technology Inc |
174 |
- |
$91.50 |
$1,558,000 |
17,371 |
0.09% |
-30,000 |
-240 |
0.003 |
Semiconductor - Speci... |
|
|
SNE |
Sony Corporation (ADR) |
180 |
- |
$84.84 |
$1,517,000 |
17,690 |
0.09% |
-534,000 |
-3,969 |
0.001 |
Electronic Equipment |
|
|
FANG |
Diamondback Energy, Inc. |
188 |
- |
$202.19 |
$1,422,000 |
7,175 |
0.08% |
111,000 |
-1,277 |
0.004 |
Independent Oil & Gas |
|
|
CTAS |
Cintas Corp |
190 |
- |
$700.27 |
$1,421,000 |
2,068 |
0.08% |
-2,799,000 |
-4,934 |
0 |
Business Services |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
192 |
- |
$0.00 |
$1,398,000 |
16,723 |
0.08% |
53,000 |
-512 |
0 |
N/A |
|
|
BA |
Boeing Co |
194 |
- |
$178.51 |
$1,376,000 |
7,128 |
0.08% |
-619,000 |
-527 |
0.001 |
Aerospace/Defense - M... |
|
|
L |
Loews Corp |
199 |
- |
$77.98 |
$1,353,000 |
17,279 |
0.08% |
139,000 |
-171 |
0.006 |
Property & Casualty I... |
|
|
ECL |
Ecolab Inc |
200 |
- |
$233.52 |
$1,323,000 |
5,715 |
0.08% |
-648,000 |
-4,191 |
0.002 |
Cleaning Products |
|
|
BBT |
Truist Financial Corp |
207 |
- |
$35.64 |
$1,243,000 |
31,883 |
0.07% |
-115,000 |
-4,912 |
0.002 |
Domestic Regional Banks |
|
|
USB |
US Bancorp Delaware |
214 |
- |
$41.85 |
$1,190,000 |
26,343 |
0.07% |
-142,000 |
-4,080 |
0.002 |
Domestic Regional Banks |
|
|
MAR |
Marriott International Inc |
215 |
- |
$240.46 |
$1,186,000 |
4,701 |
0.07% |
-1,471,000 |
-7,080 |
0.001 |
Lodging |
|
|
IFF |
International Flavors & Fra... |
218 |
- |
$97.18 |
$1,174,000 |
13,591 |
0.07% |
-116,000 |
-2,188 |
0.005 |
Specialty Chemicals |
|
|
MMM |
3M Co |
219 |
- |
$98.93 |
$1,165,000 |
10,986 |
0.07% |
-314,000 |
-2,539 |
0.002 |
Conglomerates |
|
|
IDXX |
Idexx Laboratories Inc |
220 |
- |
$509.82 |
$1,153,000 |
2,136 |
0.07% |
-2,926,000 |
-5,212 |
0.003 |
Diagnostic Substances |
|
|
KMB |
Kimberly Clark Corp |
225 |
- |
$136.67 |
$1,113,000 |
8,527 |
0.06% |
37,000 |
-240 |
0.003 |
Paper & Paper Products |
|
|
SNY |
Sanofi Aventis (ADR) |
227 |
- |
$49.28 |
$1,099,000 |
22,614 |
0.06% |
-98,000 |
-1,465 |
0.001 |
Drug Manufacturers - ... |
|
|
ES |
Eversource Energy |
229 |
- |
$61.92 |
$1,083,000 |
18,119 |
0.06% |
-124,000 |
-1,435 |
0.005 |
Electric Utilities |
|
|
CME |
CME Group Inc |
232 |
- |
$208.46 |
$1,072,000 |
4,981 |
0.06% |
-23,000 |
-90 |
0.001 |
Business Services |
|
|
COP |
ConocoPhillips |
233 |
- |
$121.91 |
$1,061,000 |
8,334 |
0.06% |
69,000 |
-216 |
0.001 |
Integrated Oil & Gas |
|
|
ING |
ING Groep N.V. (ADR) |
234 |
- |
$17.29 |
$1,054,000 |
63,940 |
0.06% |
69,000 |
-1,650 |
0.002 |
Life & Health Insurance |
|
|
CTVA |
Corteva, Inc. |
238 |
- |
$57.48 |
$1,032,000 |
17,892 |
0.06% |
122,000 |
-1,088 |
0.002 |
N/A |
|
|
ELAN |
Elanco Animal Health Inc |
239 |
- |
$17.00 |
$1,025,000 |
62,936 |
0.06% |
-143,000 |
-15,442 |
0.013 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
246 |
- |
$142.94 |
$998,000 |
6,645 |
0.06% |
-212,000 |
-1,659 |
0 |
Beverage - Brewers |
|
|
GWW |
WW Grainger Inc |
247 |
- |
$958.68 |
$987,000 |
970 |
0.06% |
-1,668,000 |
-2,233 |
0.002 |
Electronics Wholesale |
|
|
TSCO |
Tractor Supply Co |
254 |
- |
$271.43 |
$955,000 |
3,650 |
0.05% |
-1,408,000 |
-7,337 |
0.003 |
Specialty Retail, Other |
|
|
XLE |
SPDR Energy Sector |
255 |
- |
$93.83 |
$954,000 |
10,101 |
0.05% |
-1,527,000 |
-19,491 |
0 |
Closed - End Fund - E... |
|
|
TRGP |
Targa Resources Corp. |
258 |
- |
$113.20 |
$924,000 |
8,249 |
0.05% |
20,000 |
-2,162 |
0.004 |
Gas Utilities |
|
|
LVS |
Las Vegas Sands Corp |
266 |
- |
$46.54 |
$885,000 |
17,112 |
0.05% |
29,000 |
-281 |
0.003 |
Gambling/Resorts |
|
|
CHD |
Church & Dwight Co Inc |
269 |
- |
$107.31 |
$882,000 |
8,459 |
0.05% |
-1,240,000 |
-13,983 |
0.003 |
Cleaning Products |
|
|
AON |
Aon Plc |
271 |
- |
$293.10 |
$868,000 |
2,600 |
0.05% |
86,000 |
-87 |
0.001 |
Life & Health Insurance |
|
|
DXCM |
DexCom Inc |
272 |
- |
$127.05 |
$863,000 |
6,225 |
0.05% |
-1,370,000 |
-11,768 |
0.002 |
Medical Instruments &... |
|
|
BUD |
Anheuser-Busch InBev SA |
280 |
- |
$64.21 |
$846,000 |
13,917 |
0.05% |
-228,000 |
-2,696 |
0.001 |
Beverage - Brewers |
|
|
MTB |
M&T Bank Corp |
284 |
- |
$153.66 |
$835,000 |
5,713 |
0.05% |
33,000 |
-138 |
0 |
Domestic Regional Banks |
|
|
CL |
Colgate Palmolive Co |
290 |
- |
$95.10 |
$819,000 |
9,090 |
0.05% |
-204,000 |
-3,744 |
0 |
Personal Products |
|
|
PSI |
Invesco Synamic Semiconduct... |
295 |
- |
$56.11 |
$794,000 |
14,068 |
0.05% |
-242,000 |
-6,867 |
0.156 |
Closed - End Fund - Debt |
|
|
HDB |
HDFC Bank Limited (ADR) |
298 |
- |
$55.50 |
$787,000 |
14,063 |
0.05% |
-198,000 |
-616 |
0.001 |
Foreign Regional Banks |
|
|
GLW |
Corning Inc |
300 |
- |
$34.17 |
$785,000 |
23,830 |
0.04% |
52,000 |
-226 |
0.003 |
Communication Equipment |
|
|
SHEL |
Shell plc |
302 |
- |
$74.09 |
$765,000 |
11,410 |
0.04% |
-28,000 |
-638 |
0.001 |
Integrated Oil & Gas |
|
|
BHP |
BHP Billiton Limited (ADR) |
303 |
- |
$57.19 |
$762,000 |
13,209 |
0.04% |
-243,000 |
-1,505 |
0.005 |
Industrial Metals & M... |
|
|
AI |
C3.ai, Inc. |
304 |
- |
$23.89 |
$759,000 |
28,033 |
0.04% |
-54,000 |
-300 |
0.03 |
N/A |
|
|
FSLR |
First Solar, Inc. |
307 |
- |
$191.05 |
$754,000 |
4,464 |
0.04% |
-73,000 |
-335 |
0.004 |
Semiconductor - Speci... |
|
