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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 |
|
SHY |
Ishares Barclays 1-3 Treasu... |
1 |
- |
$81.19 |
$42,812,000 |
521,842 |
5.03% |
1,351,000 |
9,792 |
0.058 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.89 |
$42,809,000 |
222,350 |
5.03% |
4,203,000 |
-3,140 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$399.04 |
$36,461,000 |
96,962 |
4.28% |
4,481,000 |
-4,321 |
0.001 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$462.58 |
$32,859,000 |
75,227 |
3.86% |
3,441,000 |
316 |
0.008 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$157.95 |
$24,416,000 |
173,247 |
2.87% |
965,000 |
-4,614 |
0.003 |
Search Engines & Info... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
6 |
- |
$50.75 |
$23,592,000 |
460,104 |
2.77% |
-30,000 |
-13,941 |
0.055 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$48.52 |
$20,566,000 |
429,355 |
2.41% |
1,772,000 |
-528 |
0.019 |
Closed - End Fund - F... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$404.91 |
$20,208,000 |
56,658 |
2.37% |
-248,000 |
-1,737 |
0.004 |
Property & Casualty I... |
|
|
MCO |
Moodys Corp |
9 |
- |
$375.18 |
$19,201,000 |
49,163 |
2.25% |
3,314,000 |
-1,084 |
0.026 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$193.37 |
$16,880,000 |
99,234 |
1.98% |
2,125,000 |
-2,507 |
0.003 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$173.67 |
$15,915,000 |
104,743 |
1.87% |
2,377,000 |
-1,758 |
0.001 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$146.82 |
$14,641,000 |
93,409 |
1.72% |
-45,000 |
-884 |
0.004 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
13 |
- |
$243.55 |
$14,622,000 |
59,532 |
1.72% |
2,274,000 |
-1,109 |
0.009 |
Railroads |
|
|
PEP |
Pepsico Inc |
14 |
- |
$176.68 |
$13,261,000 |
78,079 |
1.56% |
-112,000 |
-849 |
0.006 |
Beverage Soft Drinks... |
|
|
PANW |
Palo Alto Networks Inc |
15 |
- |
$288.79 |
$12,570,000 |
42,626 |
1.48% |
2,082,000 |
-2,112 |
0.014 |
Networking & Communic... |
|
|
HD |
Home Depot Inc |
16 |
- |
$331.98 |
$12,081,000 |
34,860 |
1.42% |
564,000 |
-3,254 |
0.003 |
Home Improvement Stores |
|
|
V |
Visa Inc |
17 |
- |
$275.16 |
$11,882,000 |
45,638 |
1.39% |
1,041,000 |
-1,495 |
0.003 |
Business Services |
|
|
CMCSA |
Comcast Corp |
18 |
- |
$37.87 |
$11,560,000 |
263,637 |
1.36% |
-502,000 |
-8,402 |
0.006 |
CATV Systems |
|
|
IJR |
iShares Core S&P Small-Cap |
19 |
- |
$104.86 |
$10,914,000 |
100,824 |
1.28% |
2,171,000 |
8,140 |
0.017 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.21 |
$10,699,000 |
67,867 |
1.26% |
-857,000 |
-4,388 |
0.002 |
Discount, Variety Stores |
|
|
VXF |
Vanguard Extended Market VI... |
21 |
- |
$165.17 |
$10,656,000 |
64,807 |
1.25% |
1,320,000 |
-332 |
0.082 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
22 |
- |
$112.77 |
$9,884,000 |
109,466 |
1.16% |
497,000 |
-6,350 |
0.006 |
Entertainment - Diver... |
|
|
AMGN |
Amgen Inc |
23 |
- |
$269.38 |
$9,615,000 |
33,381 |
1.13% |
-117,000 |
-2,828 |
0.006 |
Biotechnology |
|
|
XLE |
SPDR Energy Sector |
24 |
- |
$96.63 |
$9,185,000 |
109,559 |
1.08% |
-1,022,000 |
-3,365 |
0.004 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$156.00 |
$8,380,000 |
59,987 |
0.98% |
312,000 |
-1,666 |
0.001 |
Search Engines & Info... |
|
|
AMT |
American Tower Corp |
26 |
- |
$172.90 |
$8,238,000 |
38,162 |
0.97% |
2,055,000 |
564 |
0.008 |
Integrated Telecommun... |
|
|
ISRG |
Intuitive Surgical Inc |
27 |
- |
$372.63 |
$8,089,000 |
23,976 |
0.95% |
995,000 |
-295 |
0.007 |
Medical Appliances & ... |
|
|
SBUX |
Starbucks Corp |
28 |
- |
$87.84 |
$8,065,000 |
84,005 |
0.95% |
188,000 |
-2,294 |
0.007 |
Specialty Eateries |
|
|
MA |
MasterCard Inc A |
29 |
- |
$462.11 |
$7,846,000 |
18,396 |
0.92% |
483,000 |
-201 |
0.002 |
Business Services |
|
|
ISTB |
Ishares Core Short Term Us ... |
30 |
- |
$46.91 |
$7,721,000 |
162,337 |
0.91% |
-561,000 |
-16,225 |
0.018 |
N/A |
|
|
SO |
Southern Co |
31 |
- |
$74.37 |
$7,650,000 |
109,097 |
0.9% |
450,000 |
-2,152 |
0.01 |
Electric Utilities |
|
|
AON |
Aon Plc |
32 |
- |
$306.00 |
$7,529,000 |
25,870 |
0.88% |
-1,683,000 |
-2,541 |
0.011 |
Life & Health Insurance |
|
|
RTX |
RTX Corp |
33 |
- |
$101.02 |
$7,461,000 |
88,677 |
0.88% |
780,000 |
-4,154 |
0.006 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
34 |
- |
$61.74 |
$6,811,000 |
115,581 |
0.8% |
258,000 |
-1,476 |
0.003 |
Beverage Soft Drinks... |
|
|
IJH |
iShares S&P MidCap 400 Index |
35 |
- |
$57.68 |
$6,762,000 |
24,400 |
0.79% |
2,478,000 |
7,221 |
0.01 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$162.55 |
$6,591,000 |
44,980 |
0.77% |
67,000 |
251 |
0.002 |
Cleaning Products |
|
|
BDX |
Becton Dickinson & Co |
37 |
- |
$230.48 |
$6,322,000 |
25,927 |
0.74% |
-421,000 |
-157 |
0.009 |
Medical Instruments &... |
|
|
EA |
Electronic Arts Inc |
38 |
- |
$127.31 |
$6,299,000 |
46,045 |
0.74% |
-1,575,000 |
-19,351 |
0.016 |
Multimedia & Graphics... |
|
|
BX |
Blackstone Group LP |
39 |
- |
$123.36 |
$6,278,000 |
47,952 |
0.74% |
1,000,000 |
-1,315 |
0.007 |
Asset Management |
|
|
HON |
Honeywell International Inc |
40 |
- |
$193.02 |
$6,221,000 |
29,666 |
0.73% |
1,002,000 |
1,416 |
0.004 |
Conglomerates |
|
|
BSV |
Vanguard Short-Term Bond |
41 |
- |
$75.92 |
$6,185,000 |
80,299 |
0.73% |
-1,090,000 |
-16,483 |
0.015 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
42 |
- |
$162.35 |
$6,062,000 |
38,413 |
0.71% |
819,000 |
1,411 |
0.026 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
43 |
- |
$441.38 |
$5,780,000 |
16,329 |
0.68% |
815,000 |
-208 |
0.001 |
Internet Service Prov... |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$721.86 |
$5,303,000 |
8,033 |
0.62% |
583,000 |
-322 |
0.002 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$121.33 |
$5,233,000 |
52,342 |
0.61% |
-816,000 |
896 |
0.001 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
46 |
- |
$39.22 |
$5,208,000 |
138,132 |
0.61% |
830,000 |
3,040 |
0.003 |
Telecom Services - Do... |
|
|
VWO |
Vanguard Emerging Markets S... |
47 |
- |
$41.84 |
$5,172,000 |
125,837 |
0.61% |
323,000 |
2,168 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
48 |
- |
$114.89 |
$4,899,000 |
46,465 |
0.58% |
-35,000 |
-115 |
0.002 |
Application Software |
|
|
VCSH |
Vanguard Scottsdale Funds |
49 |
- |
$76.53 |
$4,869,000 |
62,935 |
0.57% |
534,000 |
5,246 |
0.015 |
N/A |
|
|
TXN |
Texas Instruments Inc |
50 |
- |
$175.25 |
$4,826,000 |
28,311 |
0.57% |
-67,000 |
-2,458 |
0.003 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
51 |
- |
$245.80 |
$4,431,000 |
19,152 |
0.52% |
2,633,000 |
11,906 |
0.003 |
General Building Mate... |
|
|
IEFA |
Ishares Core Msci Eafe |
52 |
- |
$0.00 |
$4,288,000 |
60,948 |
0.5% |
744,000 |
5,870 |
0.001 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
53 |
- |
$505.82 |
$4,258,000 |
8,916 |
0.5% |
358,000 |
-165 |
0 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
54 |
- |
$73.41 |
$4,219,000 |
60,026 |
0.5% |
318,000 |
-1,420 |
0.05 |
N/A |
|
|
LLY |
Eli Lilly & Co |
55 |
- |
$724.87 |
$4,162,000 |
7,140 |
0.49% |
246,000 |
-150 |
0.001 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
56 |
- |
$237.10 |
$4,078,000 |
21,767 |
0.48% |
814,000 |
-109 |
0.003 |
Credit Services |
|
|
NKE |
Nike Inc B |
57 |
- |
$93.94 |
$4,052,000 |
37,319 |
0.48% |
802,000 |
3,333 |
0.003 |
Textile - Apparel Foo... |
|
|
VXUS |
Vanguard Total Internationa... |
58 |
- |
$58.86 |
$3,903,000 |
67,336 |
0.46% |
148,000 |
-2,818 |
0.012 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
59 |
- |
$241.94 |
$3,884,000 |
17,225 |
0.46% |
83,000 |
-2,113 |
0.005 |
Lodging |
|
|
SCHW |
Charles Schwab Corp |
60 |
- |
$74.89 |
$3,857,000 |
56,067 |
0.45% |
539,000 |
-4,379 |
0.003 |
Investment Brokerage ... |
|
|
DOW |
DOW Inc |
61 |
- |
$56.44 |
$3,845,000 |
70,116 |
0.45% |
467,000 |
4,606 |
0.009 |
Diversified Chemicals |
|
|
SPG |
Simon Property Group Inc |
62 |
- |
$142.73 |
$3,835,000 |
26,884 |
0.45% |
1,173,000 |
2,239 |
0.009 |
REIT - Retail |
|
|
ABBV |
Abbvie Inc. |
63 |
- |
$167.29 |
$3,827,000 |
24,695 |
0.45% |
128,000 |
-120 |
0.001 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
64 |
- |
$37.91 |
$3,720,000 |
110,480 |
0.44% |
376,000 |
-11,644 |
0.001 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
65 |
- |
$48.10 |
$3,706,000 |
73,359 |
0.44% |
135,000 |
6,943 |
0.002 |
Networking & Communic... |
|
|
ADP |
Automatic Data Processing Inc |
66 |
- |
$246.34 |
$3,595,000 |
15,429 |
0.42% |
236,000 |
1,469 |
0.004 |
Business Software & S... |
|
|
ITW |
Illinois Tool Works Inc |
67 |
- |
$248.16 |
$3,230,000 |
12,332 |
0.38% |
387,000 |
-13 |
0.004 |
Diversified Machinery |
|
|
XLV |
SPDR Select Sector Health |
68 |
- |
$139.92 |
$3,205,000 |
23,501 |
0.38% |
2,660,000 |
19,268 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
69 |
- |
$249.46 |
$3,200,000 |
13,490 |
0.38% |
289,000 |
-213 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
70 |
- |
$25.26 |
$3,050,000 |
105,922 |
0.36% |
-4,122,000 |
-110,301 |
0.002 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
71 |
- |
$235.08 |
$3,010,000 |
10,994 |
0.35% |
1,229,000 |
4,710 |
0.005 |
Diversified Chemicals |
|
|
MKL |
Markel Corp |
72 |
- |
$1,450.95 |
$2,989,000 |
2,105 |
0.35% |
-426,000 |
-214 |
0.015 |
Property & Casualty I... |
|
|
XLU |
SPDR Utilities Select |
73 |
- |
$66.92 |
$2,891,000 |
45,647 |
0.34% |
762,000 |
9,512 |
0.005 |
Closed - End Fund - E... |
|
|
EQIX |
Equinix Inc |
74 |
- |
$738.35 |
$2,864,000 |
3,556 |
0.34% |
281,000 |
0 |
0.003 |
Telecom Services - Do... |
|
|
AZN |
AstraZeneca Plc (ADR) |
75 |
- |
$75.03 |
$2,863,000 |
42,505 |
0.34% |
2,174,000 |
32,330 |
0.002 |
Drug Manufacturers - ... |
|
|
CLX |
Clorox Co |
76 |
- |
$147.50 |
$2,705,000 |
18,967 |
0.32% |
890,000 |
5,115 |
0.015 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
77 |
- |
$275.60 |
$2,591,000 |
8,739 |
0.3% |
339,000 |
192 |
0.001 |
Restaurants |
|
|
KVUE |
Kenvue Inc. |
78 |
- |
$19.02 |
$2,538,000 |
117,881 |
0.3% |
1,238,000 |
53,129 |
0.006 |
N/A |
|
|
XLK |
SPDR Technology Sector |
79 |
- |
$197.60 |
$2,466,000 |
12,812 |
0.29% |
1,844,000 |
9,021 |
0.004 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
80 |
- |
$130.72 |
$2,413,000 |
22,131 |
0.28% |
17,000 |
-1,147 |
0.001 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
82 |
- |
$249.65 |
$2,360,000 |
9,986 |
0.28% |
402,000 |
41 |
0.004 |
Railroads |
|
|
CVX |
Chevron Corp |
81 |
- |
$165.28 |
$2,360,000 |
15,819 |
0.28% |
-538,000 |
-1,366 |
0.005 |
Integrated Oil & Gas |
|
|
BLK |
BlackRock Inc A |
83 |
- |
$757.65 |
$2,336,000 |
2,878 |
0.27% |
398,000 |
-120 |
0.002 |
Investment Brokerage ... |
|
|
CRM |
Salesforce.com Inc |
84 |
- |
$273.14 |
$2,289,000 |
8,697 |
0.27% |
-299,000 |
-4,068 |
0.001 |
Internet Software & S... |
|
|
T |
AT&T Corp |
85 |
- |
$16.58 |
$2,187,000 |
130,331 |
0.26% |
-771,000 |
-66,621 |
0.002 |
Long Distance Carriers |
|
|
SCHB |
Schwab Strategic Trust |
86 |
- |
$58.60 |
$2,092,000 |
37,575 |
0.25% |
-18,000 |
-4,754 |
0.019 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
87 |
- |
$56.42 |
$2,061,000 |
38,301 |
0.24% |
109,000 |
-1,115 |
0.013 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
88 |
- |
$826.32 |
$2,035,000 |
4,108 |
0.24% |
257,000 |
20 |
0 |
Semiconductor - Speci... |
|
|
AFL |
AFLAC Inc |
89 |
- |
$83.73 |
$2,030,000 |
24,609 |
0.24% |
141,000 |
0 |
0.004 |
Life & Health Insurance |
|
|
ETN |
Eaton Corp |
90 |
- |
$317.10 |
$2,020,000 |
8,387 |
0.24% |
207,000 |
-112 |
0.002 |
Diversified Machinery |
|
|
UNH |
Unitedhealth Group Inc |
91 |
- |
$493.86 |
$1,934,000 |
3,674 |
0.23% |
176,000 |
188 |
0 |
Health Care Plans |
|
|
ABT |
Abbott Laboratories |
92 |
- |
$106.86 |
$1,873,000 |
17,014 |
0.22% |
215,000 |
-109 |
0.001 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
93 |
- |
$284.90 |
$1,840,000 |
7,086 |
0.22% |
274,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
ACN |
Accenture Plc |
94 |
- |
$309.00 |
$1,836,000 |
5,232 |
0.22% |
249,000 |
65 |
0.001 |
Management Services |
|
|
LOW |
Lowes Companies Inc |
95 |
- |
$229.96 |
$1,803,000 |
8,102 |
0.21% |
63,000 |
-269 |
0.001 |
Home Improvement Stores |
|
|
IEMG |
Ishares Core Msci Emerging ... |
96 |
- |
$51.24 |
$1,780,000 |
35,191 |
0.21% |
397,000 |
6,123 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
97 |
- |
$122.46 |
$1,624,000 |
14,245 |
0.19% |
798,000 |
6,102 |
0.001 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
98 |
- |
$96.42 |
$1,559,000 |
16,621 |
0.18% |
26,000 |
-625 |
0.001 |
Discount, Variety Stores |
|
|
DE |
Deere & Co |
99 |
- |
$394.06 |
$1,472,000 |
3,681 |
0.17% |
-256,000 |
-898 |
0.001 |
Farm & Construction M... |
|
|
CSX |
CSX Corp |
100 |
- |
$34.03 |
$1,471,000 |
42,429 |
0.17% |
153,000 |
-440 |
0.002 |
Railroads |
|
