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ME |
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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 |
- |
$257.81 |
$8,205,000 |
31,571 |
3.42% |
555,000 |
-676 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$184.57 |
$8,082,000 |
47,130 |
3.37% |
-835,000 |
815 |
0 |
Personal Computers |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$59.85 |
$6,680,000 |
109,976 |
2.79% |
1,204,000 |
90,218 |
0.047 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$412.32 |
$6,498,000 |
15,445 |
2.71% |
604,000 |
-230 |
0 |
Application Software |
|
|
BOND |
Pimco Total Return Exchange... |
5 |
- |
$89.43 |
$5,514,000 |
60,023 |
2.3% |
-98,000 |
-685 |
0.173 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$109.56 |
$5,099,000 |
46,133 |
2.13% |
478,000 |
3,442 |
0.008 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
7 |
- |
$77.02 |
$4,993,000 |
64,229 |
2.08% |
527,000 |
6,521 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$887.47 |
$4,840,000 |
5,357 |
2.02% |
1,773,000 |
-836 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$189.50 |
$4,814,000 |
26,688 |
2.01% |
901,000 |
933 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$169.96 |
$4,806,000 |
31,840 |
2.01% |
593,000 |
1,682 |
0.001 |
Search Engines & Info... |
|
|
PANW |
Palo Alto Networks Inc |
11 |
- |
$295.67 |
$4,487,000 |
15,791 |
1.87% |
-184,000 |
-50 |
0.005 |
Networking & Communic... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$197.50 |
$4,431,000 |
22,123 |
1.85% |
526,000 |
-835 |
0.001 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$771.55 |
$4,226,000 |
5,432 |
1.76% |
751,000 |
-530 |
0.001 |
Drug Manufacturers - ... |
|
|
VCIT |
Vanguard Intermediate-Term |
14 |
- |
$79.35 |
$3,882,000 |
48,217 |
1.62% |
-1,693,000 |
-20,368 |
0.005 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$408.82 |
$3,746,000 |
8,907 |
1.56% |
868,000 |
837 |
0.001 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
16 |
- |
$116.64 |
$3,659,000 |
29,127 |
1.53% |
650,000 |
590 |
0.001 |
Application Software |
|
|
ABT |
Abbott Laboratories |
17 |
- |
$104.67 |
$3,623,000 |
31,873 |
1.51% |
145,000 |
271 |
0.002 |
Drug Manufacturers - ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
18 |
- |
$0.00 |
$3,456,000 |
21,028 |
1.44% |
374,000 |
84 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$118.44 |
$3,431,000 |
29,519 |
1.43% |
432,000 |
-480 |
0.001 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
20 |
- |
$165.45 |
$3,386,000 |
21,463 |
1.41% |
167,000 |
-119 |
0.001 |
Integrated Oil & Gas |
|
|
VIG |
Vanguard Dividend Appreciat... |
21 |
- |
$180.47 |
$3,370,000 |
18,457 |
1.41% |
271,000 |
272 |
0.005 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$166.04 |
$3,282,000 |
20,230 |
1.37% |
326,000 |
58 |
0.001 |
Cleaning Products |
|
|
MCHP |
Microchip Technology Inc |
23 |
- |
$91.48 |
$3,238,000 |
36,089 |
1.35% |
-26,000 |
-108 |
0.006 |
Semiconductor - Speci... |
|
|
APH |
Amphenol Corp |
24 |
- |
$127.61 |
$3,226,000 |
27,971 |
1.35% |
436,000 |
-170 |
0.005 |
Diversified Electronics |
|
|
JSCP |
Jpmorgan Short Duration Cor... |
25 |
- |
$0.00 |
$3,161,000 |
67,939 |
1.32% |
722,000 |
15,536 |
0.075 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
26 |
- |
$35.93 |
$2,947,000 |
82,239 |
1.23% |
286,000 |
4,002 |
0.009 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
27 |
- |
$71.69 |
$2,790,000 |
38,199 |
1.16% |
11,000 |
-314 |
0.051 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
28 |
- |
$31.38 |
$2,729,000 |
84,672 |
1.14% |
30,000 |
-1,871 |
0.017 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$149.85 |
$2,644,000 |
16,712 |
1.1% |
-65,000 |
-573 |
0.001 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
30 |
- |
$204.79 |
$2,544,000 |
12,862 |
1.06% |
96,000 |
535 |
0.002 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
31 |
- |
$275.17 |
$2,513,000 |
8,344 |
1.05% |
433,000 |
438 |
0.001 |
Internet Software & S... |
|
|
COP |
ConocoPhillips |
32 |
- |
$123.39 |
$2,357,000 |
18,518 |
0.98% |
286,000 |
677 |
0.002 |
Integrated Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
33 |
- |
$55.68 |
$2,330,000 |
29,217 |
0.97% |
-210,000 |
-2,953 |
0.002 |
Drug Stores |
|
|
EMXC |
Ishares Msci Emerging Marke... |
34 |
- |
$0.00 |
$2,276,000 |
39,535 |
0.95% |
579,000 |
8,904 |
0.004 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
35 |
- |
$88.87 |
$2,273,000 |
25,354 |
0.95% |
-243,000 |
-2,897 |
0.002 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
36 |
- |
$116.32 |
$2,254,000 |
19,059 |
0.94% |
-101,000 |
-1,589 |
0.03 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
37 |
- |
$779.04 |
$2,188,000 |
2,986 |
0.91% |
383,000 |
252 |
0.001 |
Discount, Variety Stores |
|
|
ICE |
Intercontinental Exchange Inc |
38 |
- |
$134.95 |
$2,166,000 |
15,764 |
0.9% |
216,000 |
580 |
0.003 |
Business Services |
|
|
LQD |
iShares Trust Goldman Sachs |
39 |
- |
$106.65 |
$2,151,000 |
19,745 |
0.9% |
869,000 |
8,159 |
0.005 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
40 |
- |
$43.37 |
$2,140,000 |
51,240 |
0.89% |
-556,000 |
-14,347 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
41 |
- |
$119.48 |
$2,065,000 |
17,067 |
0.86% |
103,000 |
-512 |
0.005 |
Closed - End Fund - Debt |
|
|
EUSA |
Ishares Msci Usa Index Fund |
42 |
- |
$89.09 |
$2,029,000 |
22,296 |
0.85% |
166,000 |
230 |
0.248 |
N/A |
|
|
PEP |
Pepsico Inc |
43 |
- |
$178.06 |
$2,021,000 |
11,546 |
0.84% |
40,000 |
-120 |
0.001 |
Beverage Soft Drinks... |
|
|
IDXX |
Idexx Laboratories Inc |
44 |
- |
$500.82 |
$1,970,000 |
3,649 |
0.82% |
-98,000 |
-76 |
0.004 |
Diagnostic Substances |
|
|
DIS |
Walt Disney Co |
45 |
- |
$105.80 |
$1,963,000 |
16,043 |
0.82% |
291,000 |
-2,479 |
0.001 |
Entertainment - Diver... |
|
|
AMD |
Advanced Micro Devices Inc |
46 |
- |
$152.39 |
$1,818,000 |
10,073 |
0.76% |
439,000 |
715 |
0.001 |
Semiconductor- Broad... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
47 |
- |
$100.98 |
$1,814,000 |
17,651 |
0.76% |
-151,000 |
-1,414 |
0.023 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
48 |
- |
$70.20 |
$1,797,000 |
25,672 |
0.75% |
10,000 |
1,005 |
0.002 |
Food - Major Diversified |
|
|
LOW |
Lowes Companies Inc |
49 |
- |
$236.13 |
$1,785,000 |
7,009 |
0.75% |
261,000 |
160 |
0.001 |
Home Improvement Stores |
|
|
TYL |
Tyler Technologies Inc |
50 |
- |
$481.84 |
$1,753,000 |
4,125 |
0.73% |
52,000 |
56 |
0.01 |
Information Technolog... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
51 |
- |
$30.76 |
$1,714,000 |
55,588 |
0.72% |
-607,000 |
-20,283 |
0.071 |
N/A |
|
|
CAT |
Caterpillar Inc |
52 |
- |
$351.78 |
$1,650,000 |
4,502 |
0.69% |
325,000 |
22 |
0.001 |
Farm & Construction M... |
|
|
KLAC |
KLA-Tencor Corp |
53 |
- |
$710.67 |
$1,645,000 |
2,355 |
0.69% |
168,000 |
-185 |
0.002 |
Semiconductor Equipme... |
|
|
DUK |
Duke Energy Corp |
54 |
- |
$103.02 |
$1,629,000 |
16,839 |
0.68% |
-100,000 |
-978 |
0.002 |
Electric Utilities |
|
|
FB |
Meta Platforms Inc |
55 |
- |
$475.42 |
$1,539,000 |
3,170 |
0.64% |
496,000 |
224 |
0 |
Internet Service Prov... |
|
|
ITR |
SPDR Series Trust |
56 |
- |
$32.37 |
$1,538,000 |
47,055 |
0.64% |
1,332,000 |
40,775 |
0.005 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
57 |
- |
$83.12 |
$1,520,000 |
17,573 |
0.63% |
-174,000 |
-1,596 |
0.005 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
58 |
- |
$120.62 |
$1,480,000 |
11,268 |
0.62% |
12,000 |
55 |
0.002 |
Asset Management |
|
|
BA |
Boeing Co |
59 |
- |
$181.25 |
$1,463,000 |
7,581 |
0.61% |
-229,000 |
1,090 |
0.001 |
Aerospace/Defense - M... |
|
|
ZBH |
Zimmer Holdings Inc |
60 |
- |
$121.44 |
$1,435,000 |
10,874 |
0.6% |
105,000 |
-51 |
0.005 |
Medical Appliances & ... |
|
|
NKE |
Nike Inc B |
61 |
- |
$93.39 |
$1,415,000 |
15,055 |
0.59% |
-181,000 |
355 |
0.001 |
Textile - Apparel Foo... |
|
|
BLK |
BlackRock Inc A |
62 |
- |
$789.13 |
$1,414,000 |
1,696 |
0.59% |
328,000 |
358 |
0.001 |
Investment Brokerage ... |
|
|
TIP |
iShares Lehman TIPS Bond |
63 |
- |
$106.22 |
$1,363,000 |
12,686 |
0.57% |
74,000 |
691 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
64 |
- |
$62.88 |
$1,355,000 |
22,143 |
0.57% |
25,000 |
-420 |
0.001 |
Beverage Soft Drinks... |
|
|
CMG |
Chipotle Mexican Grill Inc |
65 |
- |
$3,232.97 |
$1,349,000 |
464 |
0.56% |
244,000 |
-19 |
0.002 |
Restaurants |
|
|
CI |
Cigna Corporation |
66 |
- |
$350.97 |
$1,307,000 |
3,600 |
0.55% |
221,000 |
-25 |
0.001 |
Health Care Plans |
|
|
MCD |
McDonalds Corp |
67 |
- |
$267.95 |
$1,271,000 |
4,507 |
0.53% |
-80,000 |
-50 |
0.001 |
Restaurants |
|
|
ACN |
Accenture Plc |
68 |
- |
$306.61 |
$1,271,000 |
3,667 |
0.53% |
67,000 |
235 |
0 |
Management Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
69 |
- |
$204.84 |
$1,270,000 |
6,166 |
0.53% |
168,000 |
350 |
0.001 |
Insurance Brokers |
|
|
FDX |
Fedex Corp |
70 |
- |
$262.06 |
$1,263,000 |
4,360 |
0.53% |
-31,000 |
-755 |
0.002 |
AirDelivery & Freight... |
|
|
DLR |
Digital Realty Trust Inc |
71 |
- |
$143.54 |
$1,252,000 |
8,693 |
0.52% |
48,000 |
-255 |
0.003 |
REIT - Diversified |
|
|
NEE |
NextEra Energy |
72 |
- |
$74.58 |
$1,238,000 |
19,373 |
0.52% |
160,000 |
1,632 |
0.001 |
Electric Utilities |
|
|
UPS |
United Parcel Service Inc |
73 |
- |
$148.06 |
$1,216,000 |
8,181 |
0.51% |
-297,000 |
-1,441 |
0.001 |
AirDelivery & Freight... |
|
|
DHR |
Danaher Corp |
74 |
- |
$251.43 |
$1,207,000 |
4,832 |
0.5% |
187,000 |
425 |
0.001 |
General Building Mate... |
|
|
HON |
Honeywell International Inc |
75 |
- |
$200.63 |
$1,191,000 |
5,801 |
0.5% |
80,000 |
505 |
0.001 |
Conglomerates |
|
|
TJX |
TJX Companies Inc |
76 |
- |
$98.91 |
$1,124,000 |
11,080 |
0.47% |
110,000 |
275 |
0.001 |
Discount, Variety Stores |
|
|
AMT |
American Tower Corp |
77 |
- |
$186.37 |
$1,092,000 |
5,527 |
0.46% |
-156,000 |
-254 |
0.001 |
Integrated Telecommun... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
78 |
- |
$51.01 |
$1,089,000 |
21,233 |
0.45% |
-121,000 |
-2,365 |
0.003 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
79 |
- |
$347.44 |
$1,064,000 |
2,775 |
0.44% |
-39,000 |
-408 |
0 |
Home Improvement Stores |
|
|
GS |
Goldman Sachs Group Inc |
80 |
- |
$455.56 |
$1,007,000 |
2,410 |
0.42% |
215,000 |
358 |
0.001 |
Investment Brokerage ... |
|
|
BHP |
BHP Billiton Limited (ADR) |
81 |
- |
$57.12 |
$994,000 |
17,225 |
0.41% |
-175,000 |
110 |
0.007 |
Industrial Metals & M... |
|
|
EL |
Estee Lauder Companies Inc |
82 |
- |
$147.36 |
$985,000 |
6,390 |
0.41% |
13,000 |
-255 |
0.003 |
Personal Products |
|
|
SBUX |
Starbucks Corp |
83 |
- |
$75.68 |
$968,000 |
10,587 |
0.4% |
-16,000 |
340 |
0.001 |
Specialty Eateries |
|
|
V |
Visa Inc |
84 |
- |
$278.54 |
$953,000 |
3,415 |
0.4% |
7,000 |
-217 |
0 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
85 |
- |
$39.79 |
$948,000 |
22,582 |
0.4% |
-33,000 |
-3,432 |
0.001 |
Telecom Services - Do... |
|
|
GD |
General Dynamics Corp |
86 |
- |
$295.97 |
$930,000 |
3,293 |
0.39% |
116,000 |
160 |
0.001 |
Aerospace/Defense - M... |
|
|
MTB |
M&T Bank Corp |
87 |
- |
$152.66 |
$915,000 |
6,293 |
0.38% |
-70,000 |
-895 |
0.004 |
Domestic Regional Banks |
|
|
EOG |
EOG Resources Inc |
88 |
- |
$130.56 |
$892,000 |
6,975 |
0.37% |
106,000 |
475 |
0.001 |
Independent Oil & Gas |
|
|
AMGN |
Amgen Inc |
89 |
- |
$312.86 |
$885,000 |
3,111 |
0.37% |
173,000 |
640 |
0.001 |
Biotechnology |
|
|
IVE |
iShares S&P 500/BARRA Value |
90 |
- |
$183.74 |
$857,000 |
4,588 |
0.36% |
8,000 |
-297 |
0.003 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
91 |
- |
$409.00 |
$836,000 |
2,036 |
0.35% |
-188,000 |
-525 |
0.001 |
Farm & Construction M... |
|
|
ZTS |
Zoetis Inc. |
92 |
- |
$168.13 |
$818,000 |
4,832 |
0.34% |
-85,000 |
255 |
0.001 |
Drugs - Generic |
|
|
PYPL |
Paypal Holdings, Inc. |
93 |
- |
$64.45 |
$793,000 |
11,844 |
0.33% |
-24,000 |
-1,465 |
0.001 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
94 |
- |
$65.74 |
$772,000 |
11,822 |
0.32% |
129,000 |
665 |
0.002 |
Conglomerates |
|
|
TXN |
Texas Instruments Inc |
95 |
- |
$185.32 |
$745,000 |
4,275 |
0.31% |
-228,000 |
-1,431 |
0 |
Semiconductor- Broad... |
|
|
ZS |
Zscaler Inc |
96 |
- |
$171.96 |
$726,000 |
3,770 |
0.3% |
101,000 |
950 |
0.003 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
97 |
- |
$84.69 |
$697,000 |
8,260 |
0.29% |
-202,000 |
-3,709 |
0.002 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
98 |
- |
$235.00 |
$668,000 |
2,698 |
0.28% |
223,000 |
873 |
0.001 |
Medical Instruments &... |
|
|
ZBRA |
Zebra Technologies Corp |
99 |
- |
$297.21 |
$643,000 |
2,132 |
0.27% |
199,000 |
507 |
0.004 |
Computer Peripherals |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
100 |
- |
$80.19 |
$621,000 |
7,780 |
0.26% |
18,000 |
-225 |
0.001 |
Closed - End Fund - E... |
|
