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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$77,413,000 |
402,081 |
10.1% |
7,948,000 |
-3,647 |
0.002 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$510.77 |
$50,604,000 |
105,948 |
6.6% |
3,689,000 |
-3,304 |
0.002 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$40,548,000 |
576,374 |
5.29% |
1,828,000 |
-25,334 |
0.005 |
N/A |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$24,676,000 |
65,623 |
3.22% |
3,520,000 |
-1,380 |
0.001 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$105.65 |
$19,047,000 |
175,955 |
2.49% |
2,561,000 |
1,185 |
0.03 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
6 |
- |
$167.13 |
$17,231,000 |
105,359 |
2.25% |
2,374,000 |
-535 |
0.012 |
Diversified Computer ... |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$251.78 |
$15,261,000 |
64,331 |
1.99% |
1,596,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$57.82 |
$15,218,000 |
54,910 |
1.99% |
1,343,000 |
-736 |
0.024 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$193.49 |
$13,807,000 |
81,173 |
1.8% |
1,845,000 |
-1,316 |
0.003 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
10 |
- |
$131.20 |
$12,398,000 |
113,727 |
1.62% |
640,000 |
-488 |
0.005 |
Drug Manufacturers - ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
11 |
- |
$0.00 |
$12,281,000 |
223,415 |
1.6% |
1,048,000 |
13,684 |
0.025 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
12 |
- |
$44.85 |
$10,860,000 |
211,655 |
1.42% |
-1,180,000 |
4,217 |
0.009 |
Drug Manufacturers - ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
13 |
- |
$51.80 |
$10,712,000 |
211,792 |
1.4% |
626,000 |
-149 |
0.002 |
N/A |
|
|
PEP |
Pepsico Inc |
14 |
- |
$175.58 |
$10,173,000 |
59,896 |
1.33% |
-25,000 |
-291 |
0.004 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
15 |
- |
$47.86 |
$9,339,000 |
184,851 |
1.22% |
-768,000 |
-3,190 |
0.004 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$161.29 |
$8,816,000 |
60,159 |
1.15% |
-164,000 |
-1,405 |
0.002 |
Cleaning Products |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$508.26 |
$8,470,000 |
17,821 |
1.11% |
843,000 |
-22 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$159.62 |
$8,382,000 |
54,090 |
1.09% |
58,000 |
-1,755 |
0.003 |
Drug Manufacturers - ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
19 |
- |
$0.00 |
$7,943,000 |
101,800 |
1.04% |
533,000 |
-570 |
0.002 |
N/A |
|
|
VZ |
Verizon Communications Inc |
20 |
- |
$39.68 |
$7,797,000 |
206,826 |
1.02% |
636,000 |
-14,198 |
0.005 |
Telecom Services - Do... |
|
|
VTIP |
Vanguard Short Term Inflati... |
21 |
- |
$47.84 |
$7,598,000 |
160,000 |
0.99% |
35,000 |
0 |
0.009 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
22 |
- |
$327.99 |
$7,466,000 |
24,627 |
0.97% |
1,022,000 |
398 |
0.009 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
23 |
- |
$61.74 |
$6,961,000 |
118,131 |
0.91% |
-9,000 |
-6,395 |
0.003 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$146.14 |
$6,750,000 |
43,067 |
0.88% |
-227,000 |
-1,727 |
0.002 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$1,344.07 |
$6,560,000 |
5,877 |
0.86% |
1,469,000 |
-253 |
0.001 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$60.16 |
$6,540,000 |
41,485 |
0.85% |
-195,000 |
-626 |
0.001 |
Discount, Variety Stores |
|
|
CBU |
Community Bank System Inc |
27 |
- |
$44.64 |
$6,419,000 |
123,184 |
0.84% |
801,000 |
-9,915 |
0.23 |
Domestic Regional Banks |
|
|
NUE |
Nucor Corp |
28 |
- |
$175.42 |
$6,344,000 |
36,452 |
0.83% |
376,000 |
-1,721 |
0.012 |
Steel & Iron |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
29 |
- |
$529.38 |
$6,307,000 |
12,430 |
0.82% |
553,000 |
-171 |
0.03 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
30 |
- |
$109.89 |
$5,967,000 |
61,304 |
0.78% |
-66,000 |
-1,172 |
0.01 |
Industrial Electrical... |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$117.96 |
$5,757,000 |
57,579 |
0.75% |
-1,929,000 |
-7,788 |
0.001 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$171.95 |
$5,703,000 |
40,830 |
0.74% |
181,000 |
-1,369 |
0.001 |
Search Engines & Info... |
|
|
LTPZ |
Pimco ETF Trust |
33 |
New |
$52.72 |
$5,668,000 |
100,000 |
0.74% |
5,668,000 |
100,000 |
1.456 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
34 |
- |
$248.28 |
$5,301,000 |
20,237 |
0.69% |
602,000 |
-165 |
0.006 |
Diversified Machinery |
|
|
TXN |
Texas Instruments Inc |
35 |
- |
$177.48 |
$5,260,000 |
30,855 |
0.69% |
398,000 |
280 |
0.003 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
36 |
- |
$343.38 |
$5,183,000 |
17,530 |
0.68% |
206,000 |
-700 |
0.003 |
Farm & Construction M... |
|
|
IWD |
iShares Russell 1000 Value |
37 |
- |
$173.05 |
$5,181,000 |
31,351 |
0.68% |
701,000 |
1,842 |
0.01 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
38 |
- |
$147.59 |
$5,160,000 |
32,822 |
0.67% |
413,000 |
2,365 |
0.005 |
AirDelivery & Freight... |
|
|
CVX |
Chevron Corp |
39 |
- |
$165.89 |
$5,099,000 |
34,184 |
0.67% |
-654,000 |
65 |
0.002 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
40 |
- |
$229.87 |
$4,772,000 |
21,441 |
0.62% |
215,000 |
-483 |
0.003 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$179.62 |
$4,656,000 |
30,645 |
0.61% |
698,000 |
-492 |
0 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
42 |
- |
$107.53 |
$4,626,000 |
42,027 |
0.6% |
549,000 |
-70 |
0.002 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
43 |
- |
$31.88 |
$4,613,000 |
91,804 |
0.6% |
1,320,000 |
-856 |
0.002 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
44 |
- |
$495.35 |
$4,542,000 |
8,628 |
0.59% |
108,000 |
-167 |
0.001 |
Health Care Plans |
|
|
PFE |
Pfizer Inc |
45 |
- |
$25.40 |
$4,512,000 |
156,717 |
0.59% |
-664,000 |
638 |
0.003 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
46 |
- |
$165.66 |
$4,502,000 |
31,127 |
0.59% |
1,097,000 |
470 |
0.003 |
Communication Equipment |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
47 |
- |
$119.99 |
$4,496,000 |
38,660 |
0.59% |
455,000 |
-68 |
0.032 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
48 |
- |
$67.82 |
$4,469,000 |
73,090 |
0.58% |
182,000 |
-2,259 |
0.014 |
Multi Utilities |
|
|
MCD |
McDonalds Corp |
49 |
- |
$273.09 |
$4,468,000 |
15,070 |
0.58% |
417,000 |
-309 |
0.002 |
Restaurants |
|
|
AMGN |
Amgen Inc |
50 |
- |
$269.98 |
$4,130,000 |
14,339 |
0.54% |
169,000 |
-400 |
0.002 |
Biotechnology |
|
|
OMC |
Omnicom Group Inc |
51 |
- |
$95.89 |
$3,870,000 |
44,730 |
0.51% |
634,000 |
1,270 |
0.021 |
Advertising Agencies |
|
|
ACWI |
iShares MSCI ACWI Index |
52 |
- |
$107.38 |
$3,867,000 |
38,000 |
0.5% |
-2,267,000 |
-28,409 |
0.023 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
53 |
- |
$335.09 |
$3,823,000 |
11,033 |
0.5% |
236,000 |
-838 |
0.001 |
Home Improvement Stores |
|
|
DD |
DuPont de Nemours Inc |
54 |
- |
$73.71 |
$3,543,000 |
46,059 |
0.46% |
57,000 |
-671 |
0.006 |
Diversified Chemicals |
|
|
BBT |
Truist Financial Corp |
55 |
- |
$35.64 |
$3,496,000 |
94,705 |
0.46% |
894,000 |
3,758 |
0.007 |
Domestic Regional Banks |
|
|
SCHA |
Schwab Strategic Trust |
56 |
- |
$46.59 |
$3,413,000 |
72,247 |
0.45% |
364,000 |
-1,372 |
0.005 |
Closed - End Fund - Debt |
|
|
CVS |
CVS/Caremark Corp |
57 |
- |
$67.18 |
$3,253,000 |
41,201 |
0.42% |
393,000 |
235 |
0.003 |
Drug Stores |
|
|
V |
Visa Inc |
58 |
- |
$274.52 |
$3,249,000 |
12,480 |
0.42% |
415,000 |
160 |
0.001 |
Business Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
59 |
- |
$245.45 |
$3,206,000 |
14,185 |
0.42% |
293,000 |
191 |
0.003 |
Property & Casualty I... |
|
|
NEE |
NextEra Energy |
60 |
- |
$65.99 |
$3,180,000 |
52,358 |
0.41% |
42,000 |
-2,409 |
0.003 |
Electric Utilities |
|
|
NVDA |
NVIDIA Corporation |
61 |
- |
$877.35 |
$3,139,000 |
6,338 |
0.41% |
370,000 |
-28 |
0 |
Semiconductor - Speci... |
|
|
RTX |
RTX Corp |
62 |
- |
$101.02 |
$3,079,000 |
36,594 |
0.4% |
750,000 |
4,231 |
0.003 |
Conglomerates |
|
|
LMT |
Lockheed Martin Corp |
63 |
- |
$461.29 |
$3,033,000 |
6,692 |
0.4% |
141,000 |
-379 |
0.002 |
Aerospace/Defense - M... |
|
|
AEP |
American Electric Power Co Inc |
64 |
- |
$85.26 |
$3,019,000 |
37,177 |
0.39% |
465,000 |
3,220 |
0.007 |
Electric Utilities |
|
|
ADP |
Automatic Data Processing Inc |
65 |
- |
$243.07 |
$2,924,000 |
12,552 |
0.38% |
-120,000 |
-99 |
0.003 |
Business Software & S... |
|
|
GLDM |
Spdr Gold Minishares Trust |
66 |
- |
$46.38 |
$2,814,000 |
68,795 |
0.37% |
2,740,000 |
66,782 |
0.034 |
N/A |
|
|
LLY |
Eli Lilly & Co |
67 |
- |
$733.51 |
$2,786,000 |
4,779 |
0.36% |
89,000 |
-242 |
0.001 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
68 |
- |
$16.75 |
$2,755,000 |
164,307 |
0.36% |
98,000 |
-12,575 |
0.002 |
Long Distance Carriers |
|
|
TGT |
Target Corp |
69 |
- |
$164.74 |
$2,748,000 |
19,292 |
0.36% |
658,000 |
387 |
0.004 |
Discount, Variety Stores |
|
|
CMI |
Cummins Inc |
70 |
- |
$291.14 |
$2,727,000 |
11,385 |
0.36% |
115,000 |
-50 |
0.008 |
Diversified Machinery |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
71 |
- |
$52.53 |
$2,710,000 |
53,097 |
0.35% |
164,000 |
-1,065 |
0.008 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
72 |
- |
$242.79 |
$2,623,000 |
10,680 |
0.34% |
443,000 |
-28 |
0.002 |
Railroads |
|
|
DOW |
DOW Inc |
73 |
- |
$57.29 |
$2,581,000 |
47,059 |
0.34% |
23,000 |
-2,557 |
0.006 |
Diversified Chemicals |
|
|
XLE |
SPDR Energy Sector |
74 |
- |
$95.74 |
$2,563,000 |
30,570 |
0.33% |
-240,000 |
-435 |
0.001 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
75 |
- |
$31.33 |
$2,552,000 |
83,802 |
0.33% |
218,000 |
7,170 |
0.011 |
Communication Equipment |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
76 |
- |
$77.96 |
$2,513,000 |
33,356 |
0.33% |
185,000 |
-424 |
0.005 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
77 |
New |
$89.80 |
$2,423,000 |
25,756 |
0.32% |
2,423,000 |
25,756 |
0.003 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
78 |
- |
$537.26 |
$2,360,000 |
5,004 |
0.31% |
428,000 |
566 |
0.002 |
N/A |
|
|
MS |
Morgan Stanley |
79 |
- |
$92.83 |
$2,322,000 |
24,904 |
0.3% |
494,000 |
2,523 |
0.001 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
80 |
- |
$193.45 |
$2,315,000 |
11,041 |
0.3% |
176,000 |
-540 |
0.002 |
Conglomerates |
|
|
USB |
US Bancorp Delaware |
81 |
- |
$41.12 |
$2,312,000 |
53,441 |
0.3% |
458,000 |
-2,668 |
0.004 |
Domestic Regional Banks |
|
|
CSX |
CSX Corp |
82 |
- |
$33.99 |
$2,303,000 |
66,455 |
0.3% |
260,000 |
0 |
0.003 |
Railroads |
|
|
PSX |
Phillips 66 |
83 |
- |
$151.41 |
$2,302,000 |
17,292 |
0.3% |
207,000 |
-145 |
0.004 |
Oil & Gas Refining, P... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
84 |
- |
$31.13 |
$2,282,000 |
73,186 |
0.3% |
185,000 |
3,595 |
0.015 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
85 |
- |
$249.65 |
$2,274,000 |
9,621 |
0.3% |
340,000 |
-200 |
0.004 |
Railroads |
|
|
NKE |
Nike Inc B |
86 |
- |
$94.12 |
$2,267,000 |
20,885 |
0.3% |
154,000 |
-1,211 |
0.002 |
Textile - Apparel Foo... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
88 |
- |
$89.12 |
$2,189,000 |
25,247 |
0.29% |
127,000 |
225 |
0 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
87 |
- |
$70.83 |
$2,189,000 |
33,608 |
0.29% |
-24,000 |
-970 |
0.013 |
Food - Major Diversified |
|
|
DIS |
Walt Disney Co |
89 |
- |
$112.73 |
$2,177,000 |
24,115 |
0.28% |
89,000 |
-1,652 |
0.001 |
Entertainment - Diver... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
90 |
- |
$0.00 |
$2,118,000 |
38,225 |
0.28% |
212,000 |
-30 |
0.004 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
91 |
- |
$573.60 |
$2,111,000 |
3,977 |
0.28% |
296,000 |
391 |
0.001 |
Medical Laboratories ... |
|
|
PREF |
Principal Spectrum Preferre... |
92 |
- |
$0.00 |
$2,065,000 |
118,000 |
0.27% |
76,000 |
0 |
0.311 |
N/A |
|
|
KVUE |
Kenvue Inc. |
93 |
- |
$18.86 |
$1,927,000 |
89,532 |
0.25% |
754,000 |
31,078 |
0.005 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
94 |
- |
$156.11 |
$1,894,000 |
12,230 |
0.25% |
446,000 |
435 |
0.003 |
Domestic Money Center... |
|
|
SYK |
Stryker Corp |
95 |
- |
$335.61 |
$1,884,000 |
6,293 |
0.25% |
91,000 |
-267 |
0.002 |
Medical Instruments &... |
|
|
VGT |
Vanguard I T VIPERS |
96 |
- |
$503.94 |
$1,736,000 |
3,586 |
0.23% |
241,000 |
-18 |
0 |
Closed - End Fund - E... |
|
|
SRE |
Sempra Energy |
97 |
- |
$71.98 |
$1,687,000 |
22,580 |
0.22% |
110,000 |
-600 |
0.004 |
Electric Utilities |
|
|
GD |
General Dynamics Corp |
98 |
- |
$284.41 |
$1,676,000 |
6,456 |
0.22% |
-149,000 |
-1,805 |
0.002 |
Aerospace/Defense - M... |
|
|
FLCA |
Franklin Ftse Canada Etf |
99 |
- |
$0.00 |
$1,661,000 |
49,980 |
0.22% |
1,302,000 |
38,065 |
0.056 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
100 |
- |
$236.08 |
$1,656,000 |
6,049 |
0.22% |
-111,000 |
-188 |
0.003 |
Diversified Chemicals |
|
