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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$508.26 |
$20,867,000 |
48,813 |
16.88% |
-16,241,000 |
-34,899 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$9,904,000 |
57,848 |
8.01% |
-29,884,000 |
-147,276 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$5,936,000 |
18,799 |
4.8% |
-18,625,000 |
-53,324 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$5,643,000 |
44,390 |
4.56% |
-9,663,000 |
-73,027 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$877.35 |
$5,576,000 |
12,819 |
4.51% |
-8,474,000 |
-20,395 |
0.001 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$431.00 |
$4,353,000 |
12,151 |
3.52% |
-5,068,000 |
-13,351 |
0.003 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$402.10 |
$3,179,000 |
9,074 |
2.57% |
-6,611,000 |
-19,635 |
0.001 |
Property & Casualty I... |
|
|
AGG |
iShares Barclays Agency Bond |
8 |
- |
$95.33 |
$3,071,000 |
32,660 |
2.48% |
-568,000 |
-4,492 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
9 |
- |
$60.16 |
$3,025,000 |
18,917 |
2.45% |
-4,272,000 |
-27,509 |
0.001 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
10 |
- |
$274.52 |
$2,691,000 |
11,701 |
2.18% |
-6,132,000 |
-25,449 |
0.001 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$251.78 |
$2,242,000 |
10,554 |
1.81% |
-2,075,000 |
-9,044 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
12 |
- |
$117.21 |
$1,967,000 |
18,567 |
1.59% |
-1,447,000 |
-10,104 |
0.001 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$467.21 |
$1,869,000 |
4,760 |
1.51% |
-10,736,000 |
-26,189 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$193.49 |
$1,738,000 |
11,987 |
1.41% |
-3,310,000 |
-22,722 |
0 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
15 |
- |
$462.42 |
$1,685,000 |
4,257 |
1.36% |
-1,977,000 |
-5,052 |
0 |
Business Services |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$161.29 |
$1,674,000 |
11,474 |
1.35% |
-3,748,000 |
-24,256 |
0 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
17 |
- |
$335.09 |
$1,637,000 |
5,418 |
1.32% |
-5,596,000 |
-17,866 |
0.001 |
Home Improvement Stores |
|
|
LULU |
Lululemon Athletica Inc |
18 |
- |
$364.70 |
$1,537,000 |
3,986 |
1.24% |
-910,000 |
-2,480 |
0.003 |
Textile - Apparel Clo... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$171.95 |
$1,424,000 |
10,879 |
1.15% |
-4,229,000 |
-36,344 |
0 |
Search Engines & Info... |
|
|
CDNS |
Cadence Design Systems Inc |
20 |
- |
$282.41 |
$1,413,000 |
6,031 |
1.14% |
-904,000 |
-3,847 |
0.002 |
Technical & System So... |
|
|
CRM |
Salesforce.com Inc |
21 |
- |
$274.29 |
$1,334,000 |
6,580 |
1.08% |
-1,111,000 |
-4,993 |
0.001 |
Internet Software & S... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
22 |
- |
$49.62 |
$1,255,000 |
25,362 |
1.02% |
-5,057,000 |
-102,386 |
0.006 |
N/A |
|
|
NFLX |
Netflix Inc |
23 |
- |
$561.23 |
$1,205,000 |
3,191 |
0.97% |
-1,797,000 |
-3,624 |
0.001 |
Music & Video Stores |
|
|
PEP |
Pepsico Inc |
24 |
- |
$175.58 |
$1,123,000 |
6,627 |
0.91% |
-2,903,000 |
-15,110 |
0 |
Beverage Soft Drinks... |
|
|
RORO |
Atac Us Rotation Etf |
25 |
- |
$0.00 |
$1,102,000 |
72,116 |
0.89% |
-312,000 |
-11,795 |
0.721 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$117.96 |
$984,000 |
8,371 |
0.8% |
-2,433,000 |
-23,486 |
0 |
Integrated Oil & Gas |
|
|
PPG |
PPG Industries Inc |
27 |
- |
$130.16 |
$876,000 |
6,746 |
0.71% |
-395,000 |
-1,826 |
0.003 |
Conglomerates |
|
|
DIA |
Diamonds Trust |
28 |
- |
$382.31 |
$853,000 |
2,547 |
0.69% |
-643,000 |
-1,805 |
0.003 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$173.69 |
$827,000 |
6,271 |
0.67% |
-2,097,000 |
-17,903 |
0 |
Search Engines & Info... |
|
|
CAT |
Caterpillar Inc |
30 |
- |
$343.38 |
$820,000 |
3,005 |
0.66% |
-1,454,000 |
-6,237 |
0.001 |
Farm & Construction M... |
|
|
AMD |
Advanced Micro Devices Inc |
31 |
- |
$157.40 |
$803,000 |
7,807 |
0.65% |
-996,000 |
-7,988 |
0.001 |
Semiconductor- Broad... |
|
|
DE |
Deere & Co |
32 |
- |
$393.33 |
$788,000 |
2,087 |
0.64% |
-2,222,000 |
-5,342 |
0.001 |
Farm & Construction M... |
|
|
ZTS |
Zoetis Inc. |
33 |
- |
$158.42 |
$778,000 |
4,474 |
0.63% |
-910,000 |
-5,327 |
0.001 |
Drugs - Generic |
|
|
IWM |
iShares Tr Russell 2000 Indx |
34 |
- |
$198.36 |
$719,000 |
4,066 |
0.58% |
-55,000 |
-65 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
35 |
- |
$165.66 |
$712,000 |
6,408 |
0.58% |
-610,000 |
-4,699 |
0.001 |
Communication Equipment |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$131.20 |
$695,000 |
6,755 |
0.56% |
-1,613,000 |
-13,248 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$733.51 |
$654,000 |
1,217 |
0.53% |
-734,000 |
-1,742 |
0 |
Drug Manufacturers - ... |
|
|
SNOW |
Snowflake Inc. |
38 |
- |
$158.13 |
$640,000 |
4,192 |
0.52% |
-714,000 |
-3,503 |
0.001 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
39 |
- |
$308.23 |
$627,000 |
3,150 |
0.51% |
-458,000 |
-2,413 |
0.005 |
Aerospace/Defense Pro... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
40 |
- |
$77.96 |
$623,000 |
9,034 |
0.5% |
-187,000 |
-2,143 |
0.001 |
Closed - End Fund - E... |
|
|
IQDG |
Wisdomtree International Qu... |
41 |
- |
$0.00 |
$615,000 |
19,200 |
0.5% |
-243,000 |
-5,743 |
0.028 |
N/A |
|
|
NET |
Cloudflare, Inc. |
42 |
- |
$0.00 |
$611,000 |
9,700 |
0.49% |
-238,000 |
-3,292 |
0.003 |
N/A |
|
|
DIS |
Walt Disney Co |
43 |
- |
$112.73 |
$605,000 |
7,470 |
0.49% |
-335,000 |
-3,059 |
0 |
Entertainment - Diver... |
|
|
ODFL |
Old Dominion Freight Line Inc |
44 |
- |
$195.06 |
$604,000 |
1,476 |
0.49% |
-3,936,000 |
-10,803 |
0.001 |
Trucking |
|
|
CSCO |
Cisco Systems Inc |
45 |
- |
$47.86 |
$590,000 |
10,983 |
0.48% |
-1,477,000 |
-28,974 |
0 |
Networking & Communic... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
48 |
- |
$47.92 |
$589,000 |
12,280 |
0.48% |
-47,000 |
-626 |
0 |
N/A |
|
|
PSX |
Phillips 66 |
46 |
- |
$151.41 |
$589,000 |
4,905 |
0.48% |
-390,000 |
-5,360 |
0.005 |
Oil & Gas Refining, P... |
|
|
VYM |
Vanguard High Dividend Yiel... |
47 |
- |
$117.37 |
$589,000 |
5,705 |
0.48% |
-549,000 |
-5,025 |
0 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
49 |
- |
$65.99 |
$532,000 |
9,278 |
0.43% |
-1,367,000 |
-16,315 |
0 |
Electric Utilities |
|
|
BRK.A |
Berkshire Hathaway Inc |
50 |
- |
$606,920.00 |
$531,000 |
1 |
0.43% |
-1,540,000 |
-3 |
0 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
51 |
- |
$130.24 |
$527,000 |
4,400 |
0.43% |
86,000 |
145 |
0 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
52 |
- |
$273.09 |
$522,000 |
1,980 |
0.42% |
-1,347,000 |
-4,283 |
0 |
Restaurants |
|
|
BABA |
Alibaba Group Holding Limited |
53 |
- |
$75.55 |
$501,000 |
5,772 |
0.41% |
299,000 |
3,353 |
0 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
54 |
New |
$304.07 |
$499,000 |
2,981 |
0.4% |
499,000 |
2,981 |
0.002 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
55 |
- |
$105.65 |
$498,000 |
5,280 |
0.4% |
-875,000 |
-8,498 |
0.001 |
Closed - End Fund - E... |
|
|
LNT |
Alliant Energy Corp |
56 |
- |
$49.59 |
$485,000 |
10,000 |
0.39% |
-565,000 |
-10,000 |
0.004 |
Multi Utilities |
|
|
ANET |
Arista Networks, Inc. |
57 |
- |
$264.70 |
$477,000 |
2,592 |
0.39% |
-353,000 |
-2,531 |
0.001 |
Diversified Computer ... |
|
|
ROKU |
Roku, Inc |
58 |
- |
$56.35 |
$468,000 |
6,626 |
0.38% |
-530,000 |
-8,984 |
0.006 |
N/A |
|
|
PAYX |
Paychex Inc |
59 |
- |
$119.97 |
$447,000 |
3,872 |
0.36% |
-519,000 |
-4,763 |
0.001 |
Staffing & Outsourcin... |
|
|
PYPL |
Paypal Holdings, Inc. |
60 |
- |
$65.96 |
$441,000 |
7,541 |
0.36% |
-468,000 |
-6,083 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
61 |
- |
$159.62 |
$438,000 |
2,937 |
0.35% |
-1,521,000 |
-11,606 |
0 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
62 |
- |
$291.42 |
$432,000 |
1,842 |
0.35% |
-540,000 |
-1,962 |
0.001 |
Networking & Communic... |
|
|
FB |
Meta Platforms Inc |
63 |
- |
$443.29 |
$419,000 |
1,397 |
0.34% |
-959,000 |
-3,406 |
0 |
Internet Service Prov... |
|
|
PFE |
Pfizer Inc |
64 |
- |
$25.40 |
$412,000 |
12,433 |
0.33% |
-725,000 |
-18,568 |
0 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
65 |
- |
$31.88 |
$407,000 |
11,436 |
0.33% |
-501,000 |
-15,704 |
0 |
Semiconductor- Broad... |
|
|
CHWY |
Chewy, Inc. |
66 |
New |
$15.84 |
$400,000 |
21,907 |
0.32% |
400,000 |
21,907 |
0.005 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
67 |
- |
$53.88 |
$399,000 |
5,260 |
0.32% |
-1,627,000 |
-20,125 |
0.008 |
N/A |
|
|
PINS |
Pinterest, Inc. |
68 |
- |
$33.96 |
$385,000 |
14,260 |
0.31% |
-144,000 |
-5,090 |
0.003 |
N/A |
|
|
TXN |
Texas Instruments Inc |
69 |
- |
$177.48 |
$372,000 |
2,337 |
0.3% |
-351,000 |
-1,681 |
0 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
70 |
- |
$246.58 |
$371,000 |
1,494 |
0.3% |
-331,000 |
-1,431 |
0 |
General Building Mate... |
|
|
FICO |
Fair Isaac Corp |
71 |
- |
$1,110.85 |
$369,000 |
425 |
0.3% |
-382,000 |
-503 |
0.001 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
72 |
- |
$729.18 |
$367,000 |
650 |
0.3% |
-1,564,000 |
-2,937 |
0 |
Discount, Variety Stores |
|
|
TEAM |
Atlassian Corporation Plc |
73 |
- |
$179.45 |
$363,000 |
1,800 |
0.29% |
-211,000 |
-1,620 |
0.001 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
74 |
New |
$0.00 |
$343,000 |
7,474 |
0.28% |
343,000 |
7,474 |
0.008 |
N/A |
|
|
BAC |
Bank of America Corp |
75 |
- |
$37.83 |
$333,000 |
12,146 |
0.27% |
-1,165,000 |
-40,052 |
0 |
Domestic Money Center... |
|
|
IQV |
IQVIA Holdings Inc |
76 |
- |
$234.88 |
$330,000 |
1,675 |
0.27% |
-349,000 |
-1,345 |
0.001 |
Medical Laboratories ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
77 |
- |
$82.53 |
$329,000 |
4,803 |
0.27% |
-150,000 |
-1,988 |
0.001 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
78 |
- |
$77.48 |
$327,000 |
4,623 |
0.26% |
-668,000 |
-9,076 |
0.002 |
N/A |
|
|
LOW |
Lowes Companies Inc |
79 |
- |
$229.87 |
$321,000 |
1,545 |
0.26% |
-476,000 |
-1,987 |
0 |
Home Improvement Stores |
|
|
OKE |
ONEOK Inc |
80 |
- |
$81.06 |
$320,000 |
5,045 |
0.26% |
-1,287,000 |
-20,991 |
0.001 |
Gas Utilities |
|
|
JNJ |
Johnson & Johnson |
81 |
- |
$146.14 |
$306,000 |
1,964 |
0.25% |
-1,819,000 |
-10,871 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
82 |
- |
$167.22 |
$300,000 |
1,566 |
0.24% |
-360,000 |
-1,559 |
0 |
Aerospace/Defense - M... |
|
|
IWB |
ishares trust Russell 1000 |
83 |
- |
$279.45 |
$299,000 |
1,275 |
0.24% |
-90,000 |
-322 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
84 |
- |
$165.89 |
$292,000 |
1,729 |
0.24% |
-810,000 |
-5,278 |
0 |
Integrated Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
85 |
- |
$147.59 |
$280,000 |
1,795 |
0.23% |
-1,043,000 |
-5,586 |
0 |
AirDelivery & Freight... |
|
|
BP |
BP Plc (ADR) |
86 |
- |
$39.47 |
$277,000 |
7,149 |
0.22% |
-289,000 |
-8,880 |
0 |
Integrated Oil & Gas |
|
|
XLK |
SPDR Technology Sector |
87 |
- |
$199.83 |
$273,000 |
1,668 |
0.22% |
-464,000 |
-2,569 |
0.001 |
Closed - End Fund - E... |
|
|
SGOL |
Aberdeen Standard Physical ... |
88 |
- |
$22.37 |
$263,000 |
14,888 |
0.21% |
-41,000 |
-1,665 |
0.01 |
Closed - End Fund - Debt |
|
|
ALL |
Allstate Corp |
90 |
- |
$170.07 |
$259,000 |
2,326 |
0.21% |
-307,000 |
-2,862 |
0 |
Property & Casualty I... |
|
|
TGT |
Target Corp |
89 |
- |
$164.74 |
$259,000 |
2,341 |
0.21% |
-1,106,000 |
-8,005 |
0.001 |
Discount, Variety Stores |
|
|
CP |
Canadian Pacific Railway Li... |
92 |
- |
$81.68 |
$256,000 |
3,440 |
0.21% |
-1,397,000 |
-17,031 |
0 |
Railroads |
|
|
CMI |
Cummins Inc |
91 |
- |
$291.14 |
$256,000 |
1,121 |
0.21% |
-231,000 |
-865 |
0.001 |
Diversified Machinery |
|
|
TROW |
T Rowe Price Group Inc |
93 |
- |
$114.02 |
$244,000 |
2,329 |
0.2% |
-237,000 |
-1,964 |
0.001 |
Asset Management |
|
|
VXUS |
Vanguard Total Internationa... |
94 |
- |
$59.34 |
$240,000 |
4,485 |
0.19% |
-12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
OPER |
Clearshares Ultra-short Mat... |
95 |
- |
$0.00 |
$238,000 |
2,378 |
0.19% |
-22,000 |
-212 |
0.003 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
96 |
- |
$168.29 |
$231,000 |
925 |
0.19% |
-1,638,000 |
-6,215 |
0 |
Auto Manufacturers |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
97 |
- |
$65.52 |
$229,000 |
5,042 |
0.19% |
-137,000 |
-2,276 |
0.001 |
Gold |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
98 |
- |
$406.39 |
$228,000 |
570 |
0.18% |
-218,000 |
-377 |
0.001 |
Personal Services |
|
|
AMGN |
Amgen Inc |
99 |
- |
$269.98 |
$222,000 |
825 |
0.18% |
-522,000 |
-2,525 |
0 |
Biotechnology |
|
|
PIPR |
Piper Jaffray Companies |
100 |
- |
$197.16 |
$218,000 |
1,500 |
0.18% |
218,000 |
1,500 |
0.008 |
Asset Management |
|
