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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 |
- |
$251.78 |
$57,408,000 |
220,885 |
11.87% |
4,892,000 |
-495 |
0.022 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$48.88 |
$41,872,000 |
834,603 |
8.66% |
3,104,000 |
25,255 |
0.037 |
Closed - End Fund - F... |
|
|
AGG |
iShares Barclays Agency Bond |
3 |
- |
$95.33 |
$24,077,000 |
245,836 |
4.98% |
1,433,000 |
17,680 |
0.004 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
4 |
- |
$42.32 |
$19,278,000 |
461,529 |
3.98% |
1,452,000 |
27,810 |
0.003 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$467.21 |
$15,129,000 |
31,472 |
3.13% |
1,916,000 |
1,222 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.32 |
$14,827,000 |
35,242 |
3.06% |
1,655,000 |
214 |
0 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$105.65 |
$12,389,000 |
112,100 |
2.56% |
649,000 |
3,651 |
0.019 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$57.82 |
$10,515,000 |
173,120 |
2.17% |
1,223,000 |
139,592 |
0.074 |
Closed - End Fund - E... |
|
|
DAKT |
Daktronics Inc |
9 |
- |
$9.29 |
$9,932,000 |
997,216 |
2.05% |
3,401,000 |
227,108 |
2.235 |
Scientific & Technica... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
10 |
- |
$174.07 |
$8,259,000 |
45,762 |
1.71% |
573,000 |
0 |
0.373 |
N/A |
|
|
VIOV |
Vanguard S&p Small Cap ... |
11 |
- |
$83.68 |
$6,934,000 |
78,422 |
1.43% |
-6,000 |
0 |
1.174 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$877.35 |
$5,828,000 |
6,450 |
1.2% |
2,653,000 |
39 |
0 |
Semiconductor - Speci... |
|
|
TOT |
TOTAL S.A. (ADR) |
13 |
- |
$74.56 |
$5,356,000 |
77,823 |
1.11% |
113,000 |
6 |
0.003 |
Integrated Oil & Gas |
|
|
CATH |
Global X S&p 500 Catholic V... |
14 |
- |
$61.65 |
$5,074,000 |
79,722 |
1.05% |
-2,072,000 |
-43,500 |
0.853 |
N/A |
|
|
VZ |
Verizon Communications Inc |
15 |
- |
$39.68 |
$4,640,000 |
110,571 |
0.96% |
766,000 |
7,824 |
0.003 |
Telecom Services - Do... |
|
|
DUK |
Duke Energy Corp |
16 |
- |
$97.71 |
$4,420,000 |
45,706 |
0.91% |
391,000 |
4,186 |
0.006 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$173.69 |
$4,355,000 |
28,604 |
0.9% |
341,000 |
125 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
18 |
- |
$443.29 |
$4,164,000 |
8,575 |
0.86% |
2,297,000 |
3,300 |
0 |
Internet Service Prov... |
|
|
PM |
Philip Morris International... |
19 |
- |
$95.02 |
$4,161,000 |
45,417 |
0.86% |
436,000 |
5,824 |
0.003 |
Cigarettes & Other To... |
|
|
WMB |
Williams Companies Inc |
20 |
- |
$39.26 |
$4,047,000 |
103,840 |
0.84% |
420,000 |
-287 |
0.009 |
Oil & Gas Pipelines &... |
|
|
LYB |
LyondellBasell Industries N.V. |
21 |
- |
$102.13 |
$3,993,000 |
39,043 |
0.83% |
358,000 |
811 |
0.012 |
Specialty Chemicals |
|
|
SO |
Southern Co |
22 |
- |
$73.21 |
$3,949,000 |
55,046 |
0.82% |
-104,000 |
-2,754 |
0.005 |
Electric Utilities |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$179.62 |
$3,802,000 |
21,075 |
0.79% |
766,000 |
1,096 |
0 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
24 |
- |
$462.42 |
$3,695,000 |
7,672 |
0.76% |
461,000 |
90 |
0.001 |
Business Services |
|
|
NGG |
National Grid Transco Plc (... |
25 |
- |
$66.31 |
$3,684,000 |
53,996 |
0.76% |
121,000 |
1,590 |
0.008 |
Foreign Utilities |
|
|
NOW |
Servicenow, Inc. |
26 |
- |
$723.55 |
$3,640,000 |
4,774 |
0.75% |
79,000 |
-267 |
0.002 |
Information Technolog... |
|
|
INTU |
Intuit Inc |
27 |
- |
$636.55 |
$3,612,000 |
5,557 |
0.75% |
67,000 |
-115 |
0.002 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$159.62 |
$3,425,000 |
18,806 |
0.71% |
616,000 |
681 |
0.001 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
29 |
- |
$41.12 |
$3,312,000 |
74,100 |
0.68% |
402,000 |
6,858 |
0.005 |
Domestic Regional Banks |
|
|
VPL |
Vanguard Pacific Stock Vipers |
30 |
- |
$72.51 |
$3,305,000 |
43,465 |
0.68% |
174,000 |
0 |
0.049 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
31 |
- |
$35.82 |
$3,212,000 |
88,769 |
0.66% |
179,000 |
4,579 |
0.004 |
Oil & Gas Pipelines &... |
|
|
ISRG |
Intuitive Surgical Inc |
32 |
- |
$372.63 |
$3,167,000 |
7,936 |
0.65% |
436,000 |
-159 |
0.002 |
Medical Appliances & ... |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$729.18 |
$3,034,000 |
4,141 |
0.63% |
277,000 |
-36 |
0.001 |
Discount, Variety Stores |
|
|
T |
AT&T Corp |
34 |
- |
$16.75 |
$2,863,000 |
162,656 |
0.59% |
252,000 |
7,058 |
0.002 |
Long Distance Carriers |
|
|
CTAS |
Cintas Corp |
35 |
- |
$666.23 |
$2,846,000 |
4,142 |
0.59% |
258,000 |
-153 |
0.004 |
Business Services |
|
|
AMGN |
Amgen Inc |
36 |
- |
$269.98 |
$2,833,000 |
9,963 |
0.59% |
-593,000 |
-1,932 |
0.002 |
Biotechnology |
|
|
AAPL |
Apple Inc |
37 |
- |
$169.30 |
$2,826,000 |
16,479 |
0.58% |
-388,000 |
-214 |
0 |
Personal Computers |
|
|
GILD |
Gilead Sciences Inc |
38 |
- |
$65.42 |
$2,803,000 |
38,269 |
0.58% |
-89,000 |
2,569 |
0.003 |
Biotechnology |
|
|
PNC |
PNC Financial Services Grou... |
39 |
- |
$156.11 |
$2,721,000 |
16,836 |
0.56% |
249,000 |
873 |
0.004 |
Domestic Money Center... |
|
|
HBAN |
Huntington Bancshares Inc |
40 |
- |
$13.55 |
$2,710,000 |
194,301 |
0.56% |
498,000 |
20,408 |
0.013 |
Domestic Regional Banks |
|
|
PGR |
Progressive Corp |
41 |
- |
$208.03 |
$2,633,000 |
12,730 |
0.54% |
675,000 |
438 |
0.002 |
Property & Casualty I... |
|
|
XEL |
Xcel Energy Inc |
42 |
- |
$53.96 |
$2,613,000 |
48,614 |
0.54% |
-1,746,000 |
-21,790 |
0.009 |
Electric Utilities |
|
|
KMB |
Kimberly Clark Corp |
43 |
- |
$135.24 |
$2,582,000 |
19,962 |
0.53% |
272,000 |
950 |
0.006 |
Paper & Paper Products |
|
|
AEP |
American Electric Power Co Inc |
44 |
- |
$85.26 |
$2,562,000 |
29,752 |
0.53% |
567,000 |
5,185 |
0.006 |
Electric Utilities |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$193.49 |
$2,557,000 |
12,766 |
0.53% |
291,000 |
-553 |
0 |
Domestic Money Center... |
|
|
UBER |
Uber Technologies, Inc |
46 |
- |
$69.05 |
$2,552,000 |
33,146 |
0.53% |
891,000 |
6,172 |
0.002 |
N/A |
|
|
D |
Dominion Energy Inc |
47 |
- |
$50.45 |
$2,534,000 |
51,513 |
0.52% |
662,000 |
11,686 |
0.006 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
48 |
- |
$165.89 |
$2,454,000 |
15,559 |
0.51% |
668,000 |
3,581 |
0.001 |
Integrated Oil & Gas |
|
|
TRP |
TC Energy Corp |
49 |
- |
$46.83 |
$2,365,000 |
58,835 |
0.49% |
112,000 |
1,198 |
0.006 |
Foreign Utilities |
|
|
ETR |
Entergy Corp |
50 |
- |
$106.50 |
$2,158,000 |
20,424 |
0.45% |
292,000 |
1,983 |
0.01 |
Electric Utilities |
|
|
CSGP |
CoStar Group Inc |
51 |
- |
$92.65 |
$2,128,000 |
22,024 |
0.44% |
307,000 |
1,186 |
0.005 |
Business Software & S... |
|
|
SMCI |
Super Micro Computer Inc |
52 |
New |
$857.44 |
$2,119,000 |
2,098 |
0.44% |
2,119,000 |
2,098 |
0.004 |
Networking & Communic... |
|
|
CM |
Canadian Imperial Bank of C... |
53 |
- |
$47.82 |
$2,042,000 |
40,256 |
0.42% |
201,000 |
2,016 |
0.009 |
Domestic Money Center... |
|
|
BBT |
Truist Financial Corp |
54 |
- |
$35.64 |
$2,034,000 |
52,168 |
0.42% |
178,000 |
1,899 |
0.004 |
Domestic Regional Banks |
|
|
ADBE |
Adobe Systems Inc |
55 |
- |
$477.56 |
$2,028,000 |
4,019 |
0.42% |
-394,000 |
-41 |
0.001 |
Application Software |
|
|
EW |
Edwards Lifesciences Corp |
56 |
- |
$29.43 |
$2,005,000 |
20,980 |
0.41% |
443,000 |
490 |
0.003 |
Medical Appliances & ... |
|
|
PFE |
Pfizer Inc |
57 |
- |
$25.40 |
$1,992,000 |
71,785 |
0.41% |
770,000 |
29,342 |
0.001 |
Drug Manufacturers - ... |
|
|
KVUE |
Kenvue Inc. |
58 |
New |
$18.86 |
$1,974,000 |
91,999 |
0.41% |
1,974,000 |
91,999 |
0.005 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
59 |
- |
$573.60 |
$1,943,000 |
3,343 |
0.4% |
27,000 |
-266 |
0.001 |
Medical Laboratories ... |
|
|
IEFA |
Ishares Core Msci Eafe |
60 |
New |
$0.00 |
$1,876,000 |
25,271 |
0.39% |
1,876,000 |
25,271 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
61 |
- |
$216.62 |
$1,839,000 |
8,940 |
0.38% |
130,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ALGN |
Align Technology Inc |
62 |
- |
$309.02 |
$1,835,000 |
5,596 |
0.38% |
513,000 |
770 |
0.007 |
Medical Appliances & ... |
|
|
ADSK |
Autodesk Inc |
63 |
- |
$217.93 |
$1,772,000 |
6,805 |
0.37% |
43,000 |
-296 |
0.003 |
Technical & System So... |
|
|
SNY |
Sanofi Aventis (ADR) |
64 |
- |
$49.13 |
$1,743,000 |
35,855 |
0.36% |
306,000 |
6,968 |
0.001 |
Drug Manufacturers - ... |
|
|
TEAM |
Atlassian Corporation Plc |
65 |
New |
$179.45 |
$1,727,000 |
8,852 |
0.36% |
1,727,000 |
8,852 |
0.006 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
66 |
- |
$66.39 |
$1,716,000 |
25,485 |
0.35% |
73,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
67 |
- |
$61.74 |
$1,712,000 |
27,984 |
0.35% |
336,000 |
4,631 |
0.001 |
Beverage Soft Drinks... |
|
|
CCI |
Crown Castle International ... |
68 |
- |
$93.58 |
$1,693,000 |
15,994 |
0.35% |
-714,000 |
-4,904 |
0.004 |
Integrated Telecommun... |
|
|
NXPI |
NXP Semiconductors NV |
69 |
- |
$242.70 |
$1,661,000 |
6,703 |
0.34% |
-26,000 |
-642 |
0.002 |
Semiconductor- Broad... |
|
|
ZTS |
Zoetis Inc. |
70 |
- |
$158.42 |
$1,638,000 |
9,680 |
0.34% |
-433,000 |
-815 |
0.002 |
Drugs - Generic |
|
|
CAG |
ConAgra Foods Inc |
71 |
- |
$31.08 |
$1,626,000 |
54,863 |
0.34% |
846,000 |
27,643 |
0.011 |
Food - Major Diversified |
|
|
SPGI |
S&P Global Inc |
72 |
- |
$415.78 |
$1,621,000 |
3,811 |
0.34% |
-47,000 |
25 |
0.001 |
Publishing |
|
|
EMXC |
Ishares Msci Emerging Marke... |
73 |
- |
$0.00 |
$1,606,000 |
27,895 |
0.33% |
60,000 |
0 |
0.003 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
74 |
- |
$29.25 |
$1,602,000 |
52,526 |
0.33% |
420,000 |
12,166 |
0.002 |
Cigarettes & Other To... |
|
|
LULU |
Lululemon Athletica Inc |
75 |
- |
$364.70 |
$1,587,000 |
4,062 |
0.33% |
-574,000 |
-164 |
0.003 |
Textile - Apparel Clo... |
|
|
SBAC |
SBA Communications Corp |
76 |
- |
$196.23 |
$1,510,000 |
6,967 |
0.31% |
-197,000 |
240 |
0.006 |
Wireless Communications |
|
|
GOOGL |
Alphabet Inc |
77 |
- |
$171.95 |
$1,463,000 |
9,694 |
0.3% |
142,000 |
239 |
0 |
Search Engines & Info... |
|
|
UL |
Unilever Plc (ADR) |
78 |
- |
$51.24 |
$1,404,000 |
27,965 |
0.29% |
-175,000 |
-4,599 |
0.002 |
Food - Major Diversified |
|
|
UPS |
United Parcel Service Inc |
79 |
- |
$147.59 |
$1,384,000 |
9,313 |
0.29% |
45,000 |
799 |
0.001 |
AirDelivery & Freight... |
|
|
BCE |
BCE Inc (USA) |
80 |
- |
$32.62 |
$1,378,000 |
40,553 |
0.28% |
-431,000 |
-5,373 |
0.004 |
Telecom Services - Do... |
|
|
PPL |
PPL Corp |
81 |
- |
$27.02 |
$1,357,000 |
49,298 |
0.28% |
-106,000 |
-4,696 |
0.006 |
Electric Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
82 |
- |
$402.10 |
$1,286,000 |
3,059 |
0.27% |
254,000 |
166 |
0 |
Property & Casualty I... |
|
|
GNRC |
Generac Holdings Inc. |
83 |
New |
$140.12 |
$1,277,000 |
10,124 |
0.26% |
1,277,000 |
10,124 |
0.016 |
Electronic Equipment |
|
|
VLTO |
Veralto Corp |
84 |
New |
$94.12 |
$1,219,000 |
13,746 |
0.25% |
1,219,000 |
13,746 |
0.006 |
N/A |
|
|
WFC |
Wells Fargo & Co |
85 |
- |
$59.91 |
$1,202,000 |
20,732 |
0.25% |
23,000 |
-3,230 |
0.001 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
86 |
- |
$131.20 |
$1,176,000 |
8,911 |
0.24% |
216,000 |
103 |
0 |
Drug Manufacturers - ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
87 |
- |
$41.17 |
$1,107,000 |
26,947 |
0.23% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
88 |
New |
$44.85 |
$1,096,000 |
20,207 |
0.23% |
1,096,000 |
20,207 |
0.001 |
Drug Manufacturers - ... |
|
|
VEEV |
Veeva Systems Inc |
89 |
- |
$200.91 |
$1,032,000 |
4,453 |
0.21% |
126,000 |
-252 |
0.003 |
Healthcare Informatio... |
|
|
AMCR |
Amcor Plc |
90 |
- |
$8.97 |
$1,015,000 |
106,781 |
0.21% |
68,000 |
8,545 |
0.007 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
91 |
New |
$327.99 |
$980,000 |
2,909 |
0.2% |
980,000 |
2,909 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
92 |
- |
$274.52 |
$972,000 |
3,483 |
0.2% |
180,000 |
441 |
0 |
Business Services |
|
|
IEX |
Idex Corp |
93 |
- |
$220.66 |
$923,000 |
3,782 |
0.19% |
-121,000 |
-1,026 |
0.005 |
Diversified Machinery |
|
|
IWD |
iShares Russell 1000 Value |
94 |
New |
$173.05 |
$919,000 |
5,133 |
0.19% |
919,000 |
5,133 |
0.002 |
Closed - End Fund - E... |
|
|
DKS |
Dicks Sporting Goods Inc |
95 |
- |
$207.12 |
$893,000 |
3,973 |
0.18% |
302,000 |
-48 |
0.004 |
Sporting Goods Stores |
|
|
MDT |
Medtronic Plc |
96 |
- |
$79.74 |
$854,000 |
9,798 |
0.18% |
-719,000 |
-9,299 |
0.001 |
Medical Appliances & ... |
|
|
ROP |
Roper Industries Inc |
97 |
- |
$526.78 |
$850,000 |
1,516 |
0.18% |
-60,000 |
-153 |
0.001 |
Diversified Machinery |
|
|
CCB |
Coastal Financial Corp |
98 |
- |
$40.60 |
$846,000 |
21,767 |
0.17% |
-87,000 |
761 |
0.182 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
99 |
- |
$510.77 |
$815,000 |
1,551 |
0.17% |
134,000 |
125 |
0 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
100 |
- |
$119.97 |
$799,000 |
6,504 |
0.17% |
7,000 |
-143 |
0.002 |
Staffing & Outsourcin... |
|
