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40222 |
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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 |
- |
$169.89 |
$202,724,000 |
1,052,946 |
4.98% |
24,240,000 |
10,463 |
0.006 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$826.32 |
$199,391,000 |
402,632 |
4.9% |
20,822,000 |
-7,880 |
0.016 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$399.04 |
$160,054,000 |
425,630 |
3.93% |
27,904,000 |
7,102 |
0.006 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$505.82 |
$135,995,000 |
284,729 |
3.34% |
15,136,000 |
3,288 |
0.004 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
5 |
- |
$99.51 |
$122,749,000 |
1,308,483 |
3.01% |
10,488,000 |
-24,310 |
0.882 |
N/A |
|
|
LLY |
Eli Lilly & Co |
6 |
- |
$724.87 |
$114,532,000 |
196,479 |
2.81% |
8,435,000 |
-1,046 |
0.021 |
Drug Manufacturers - ... |
|
|
FLOT |
Ishares Floating Rate Note ... |
7 |
- |
$0.00 |
$92,296,000 |
1,823,305 |
2.27% |
3,899,000 |
86,279 |
0.167 |
N/A |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$173.67 |
$80,672,000 |
530,949 |
1.98% |
16,185,000 |
23,655 |
0.005 |
Internet Software & S... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
9 |
- |
$80.27 |
$78,602,000 |
1,011,212 |
1.93% |
12,547,000 |
57,353 |
0.283 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$156.00 |
$75,570,000 |
540,984 |
1.86% |
6,660,000 |
14,388 |
0.009 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$193.37 |
$73,739,000 |
433,503 |
1.81% |
7,330,000 |
-24,430 |
0.014 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$503.49 |
$71,566,000 |
150,566 |
1.76% |
7,439,000 |
554 |
0.002 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
13 |
- |
$462.11 |
$69,534,000 |
163,030 |
1.71% |
5,812,000 |
2,080 |
0.016 |
Business Services |
|
|
EMLP |
First Trust North American ... |
14 |
- |
$29.74 |
$66,329,000 |
2,395,421 |
1.63% |
4,453,000 |
53,407 |
2.856 |
N/A |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$441.38 |
$66,152,000 |
186,890 |
1.62% |
11,413,000 |
4,553 |
0.008 |
Internet Service Prov... |
|
|
IJR |
iShares Core S&P Small-Cap |
16 |
- |
$104.86 |
$63,982,000 |
591,055 |
1.57% |
10,274,000 |
21,688 |
0.101 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
17 |
- |
$167.29 |
$60,719,000 |
391,814 |
1.49% |
4,530,000 |
14,860 |
0.022 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$1,294.42 |
$55,120,000 |
49,380 |
1.35% |
15,113,000 |
1,213 |
0.012 |
Semiconductor- Broad... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
19 |
- |
$25.07 |
$45,081,000 |
1,809,768 |
1.11% |
406,000 |
3,266 |
0.458 |
N/A |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$162.55 |
$44,703,000 |
305,057 |
1.1% |
-101,000 |
-2,114 |
0.012 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.21 |
$40,555,000 |
257,248 |
1% |
679,000 |
7,914 |
0.009 |
Discount, Variety Stores |
|
|
TGT |
Target Corp |
22 |
- |
$164.44 |
$39,327,000 |
276,135 |
0.97% |
9,518,000 |
6,537 |
0.055 |
Discount, Variety Stores |
|
|
TCHP |
T Rowe Price Blue Chip Grow... |
23 |
- |
$0.00 |
$37,725,000 |
1,218,893 |
0.93% |
8,248,000 |
133,592 |
13.543 |
N/A |
|
|
HUM |
Humana Inc |
24 |
- |
$311.41 |
$36,874,000 |
80,544 |
0.91% |
286,000 |
5,340 |
0.061 |
Health Care Plans |
|
|
ISRG |
Intuitive Surgical Inc |
25 |
- |
$372.63 |
$36,291,000 |
107,574 |
0.89% |
7,516,000 |
9,126 |
0.03 |
Medical Appliances & ... |
|
|
MCD |
McDonalds Corp |
26 |
- |
$275.60 |
$35,657,000 |
120,256 |
0.88% |
4,123,000 |
557 |
0.016 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
27 |
- |
$130.72 |
$35,085,000 |
321,823 |
0.86% |
2,234,000 |
2,727 |
0.013 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
28 |
- |
$420.05 |
$34,266,000 |
88,825 |
0.84% |
6,671,000 |
3,543 |
0.026 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
29 |
- |
$165.28 |
$34,218,000 |
229,407 |
0.84% |
-3,258,000 |
7,156 |
0.012 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
30 |
- |
$243.55 |
$31,340,000 |
127,595 |
0.77% |
5,150,000 |
-1,019 |
0.019 |
Railroads |
|
|
MRVL |
Marvell Technology, Inc. |
31 |
- |
$67.48 |
$31,061,000 |
515,024 |
0.76% |
5,221,000 |
37,649 |
0.063 |
N/A |
|
|
BF.A |
Brown Forman Corporation |
32 |
- |
$49.50 |
$30,881,000 |
518,229 |
0.76% |
2,095,000 |
6,118 |
0.306 |
Beverage - Wineries &... |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$48.10 |
$30,745,000 |
608,579 |
0.76% |
-8,652,000 |
-124,254 |
0.014 |
Networking & Communic... |
|
|
SBUX |
Starbucks Corp |
34 |
- |
$87.84 |
$30,091,000 |
313,419 |
0.74% |
1,597,000 |
1,220 |
0.027 |
Specialty Eateries |
|
|
CHDN |
Churchill Downs Inc |
35 |
- |
$129.23 |
$29,994,000 |
222,290 |
0.74% |
4,087,000 |
-970 |
0.563 |
Gambling/Resorts |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
36 |
- |
$408.01 |
$29,741,000 |
60,698 |
0.73% |
6,863,000 |
3,423 |
0.108 |
Personal Services |
|
|
TJX |
TJX Companies Inc |
37 |
- |
$96.42 |
$29,491,000 |
314,370 |
0.72% |
2,471,000 |
10,366 |
0.026 |
Discount, Variety Stores |
|
|
EW |
Edwards Lifesciences Corp |
38 |
- |
$29.36 |
$29,488,000 |
386,723 |
0.72% |
2,422,000 |
-3,959 |
0.062 |
Medical Appliances & ... |
|
|
BF.B |
Brown Forman Corporation |
39 |
- |
$48.11 |
$29,104,000 |
509,702 |
0.71% |
-528,000 |
-22,128 |
0.165 |
Beverage - Wineries &... |
|
|
ORCL |
Oracle Corp |
40 |
- |
$114.89 |
$28,850,000 |
273,640 |
0.71% |
296,000 |
4,059 |
0.009 |
Application Software |
|
|
KO |
Coca-Cola Co |
41 |
- |
$61.74 |
$27,107,000 |
459,992 |
0.67% |
1,229,000 |
-2,274 |
0.011 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
42 |
- |
$275.16 |
$26,486,000 |
101,731 |
0.65% |
4,474,000 |
6,029 |
0.006 |
Business Services |
|
|
IBM |
International Business Mach... |
43 |
- |
$168.91 |
$25,710,000 |
157,201 |
0.63% |
3,541,000 |
-811 |
0.018 |
Diversified Computer ... |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$146.82 |
$25,025,000 |
159,662 |
0.61% |
313,000 |
996 |
0.006 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
45 |
- |
$571.73 |
$24,846,000 |
46,810 |
0.61% |
-921,000 |
-4,095 |
0.012 |
Medical Laboratories ... |
|
|
INTC |
Intel Corp |
46 |
- |
$35.11 |
$24,716,000 |
491,852 |
0.61% |
7,116,000 |
-3,234 |
0.012 |
Semiconductor- Broad... |
|
|
NSC |
Norfolk Southern Corp |
47 |
- |
$249.65 |
$23,767,000 |
100,544 |
0.58% |
5,133,000 |
5,921 |
0.04 |
Railroads |
|
|
ADI |
Analog Devices Inc |
48 |
- |
$197.94 |
$23,524,000 |
118,471 |
0.58% |
3,061,000 |
1,600 |
0.022 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
49 |
- |
$404.91 |
$22,621,000 |
63,425 |
0.56% |
4,864,000 |
12,735 |
0.005 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
50 |
- |
$229.96 |
$22,365,000 |
100,496 |
0.55% |
1,646,000 |
811 |
0.013 |
Home Improvement Stores |
|
|
CSX |
CSX Corp |
51 |
- |
$34.03 |
$22,101,000 |
637,470 |
0.54% |
3,388,000 |
28,926 |
0.028 |
Railroads |
|
|
LMT |
Lockheed Martin Corp |
52 |
- |
$464.78 |
$22,076,000 |
48,708 |
0.54% |
2,998,000 |
2,058 |
0.017 |
Aerospace/Defense - M... |
|
|
CAT |
Caterpillar Inc |
53 |
- |
$338.00 |
$21,082,000 |
71,302 |
0.52% |
832,000 |
-2,873 |
0.013 |
Farm & Construction M... |
|
|
SYY |
SYSCO Corp |
54 |
- |
$77.07 |
$20,273,000 |
277,223 |
0.5% |
493,000 |
-22,248 |
0.054 |
Food Wholesale |
|
|
ALL |
Allstate Corp |
55 |
- |
$172.34 |
$19,625,000 |
140,197 |
0.48% |
3,879,000 |
-1,138 |
0.045 |
Property & Casualty I... |
|
|
ROP |
Roper Industries Inc |
56 |
- |
$540.41 |
$19,332,000 |
35,461 |
0.47% |
2,041,000 |
-244 |
0.034 |
Diversified Machinery |
|
|
VO |
Vanguard Mid Cap VIPERS |
57 |
- |
$239.82 |
$19,005,000 |
81,693 |
0.47% |
2,027,000 |
162 |
0.041 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$121.33 |
$18,713,000 |
187,170 |
0.46% |
-2,202,000 |
9,295 |
0.004 |
Integrated Oil & Gas |
|
|
STZ |
Constellation Brands Inc |
59 |
- |
$261.71 |
$17,680,000 |
73,133 |
0.43% |
-211,000 |
1,949 |
0.043 |
Beverage - Wineries &... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
60 |
- |
$80.12 |
$17,255,000 |
195,277 |
0.42% |
-1,565,000 |
-53,474 |
0.055 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
61 |
- |
$57.68 |
$17,138,000 |
61,836 |
0.42% |
2,317,000 |
2,399 |
0.027 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
62 |
- |
$196.48 |
$16,870,000 |
84,052 |
0.41% |
2,158,000 |
813 |
0.003 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
63 |
- |
$245.96 |
$16,828,000 |
74,460 |
0.41% |
3,909,000 |
12,405 |
0.016 |
Property & Casualty I... |
|
|
DE |
Deere & Co |
64 |
- |
$394.06 |
$16,485,000 |
41,227 |
0.4% |
677,000 |
-662 |
0.013 |
Farm & Construction M... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
65 |
- |
$24.75 |
$16,350,000 |
660,340 |
0.4% |
3,864,000 |
147,990 |
0.211 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
66 |
- |
$0.00 |
$16,199,000 |
198,636 |
0.4% |
6,142,000 |
61,358 |
0.221 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
67 |
- |
$0.00 |
$16,113,000 |
102,700 |
0.4% |
-518,000 |
-16,348 |
0.012 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
68 |
- |
$51.24 |
$15,896,000 |
314,273 |
0.39% |
891,000 |
-1,014 |
0.003 |
N/A |
|
|
BAC |
Bank of America Corp |
69 |
- |
$37.91 |
$15,851,000 |
470,785 |
0.39% |
2,200,000 |
-27,794 |
0.005 |
Domestic Money Center... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
70 |
- |
$89.89 |
$15,540,000 |
173,051 |
0.38% |
4,485,000 |
31,233 |
0.192 |
N/A |
|
|
GOOG |
Alphabet Inc |
71 |
- |
$157.95 |
$15,396,000 |
109,245 |
0.38% |
2,352,000 |
10,317 |
0.002 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
72 |
- |
$176.68 |
$15,299,000 |
90,076 |
0.38% |
375,000 |
1,998 |
0.007 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
73 |
- |
$331.98 |
$14,796,000 |
42,695 |
0.36% |
1,815,000 |
-267 |
0.004 |
Home Improvement Stores |
|
|
GILD |
Gilead Sciences Inc |
74 |
- |
$65.27 |
$14,189,000 |
175,147 |
0.35% |
1,649,000 |
7,808 |
0.014 |
Biotechnology |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
75 |
- |
$0.00 |
$14,152,000 |
245,018 |
0.35% |
5,547,000 |
81,670 |
0.272 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
76 |
- |
$215.40 |
$13,868,000 |
65,008 |
0.34% |
853,000 |
-3,827 |
0.035 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
77 |
- |
$109.60 |
$13,764,000 |
141,415 |
0.34% |
12,151,000 |
124,709 |
0.024 |
Industrial Electrical... |
|
|
VTI |
Vanguard Total Stock Market... |
78 |
- |
$249.46 |
$13,472,000 |
56,793 |
0.33% |
1,829,000 |
1,977 |
0.006 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
79 |
- |
$493.86 |
$13,204,000 |
25,080 |
0.32% |
791,000 |
461 |
0.003 |
Health Care Plans |
|
|
WFC |
Wells Fargo & Co |
80 |
- |
$59.93 |
$12,747,000 |
258,989 |
0.31% |
2,341,000 |
4,321 |
0.006 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
81 |
- |
$37.87 |
$12,685,000 |
289,271 |
0.31% |
-559,000 |
-9,431 |
0.006 |
CATV Systems |
|
|
PEG |
Public Service Enterprise G... |
82 |
- |
$68.09 |
$12,673,000 |
207,250 |
0.31% |
1,366,000 |
8,569 |
0.041 |
Multi Utilities |
|
|
PFE |
Pfizer Inc |
83 |
- |
$25.26 |
$12,665,000 |
439,926 |
0.31% |
-6,090,000 |
-125,509 |
0.008 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
84 |
- |
$67.33 |
$12,277,000 |
155,486 |
0.3% |
4,224,000 |
40,151 |
0.012 |
Drug Stores |
|
|
IR |
Ingersoll Rand Inc |
85 |
- |
$92.03 |
$11,556,000 |
149,415 |
0.28% |
3,178,000 |
17,931 |
0.036 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
86 |
- |
$276.80 |
$11,450,000 |
43,660 |
0.28% |
1,511,000 |
1,350 |
0.033 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
87 |
New |
$50.35 |
$11,399,000 |
209,969 |
0.28% |
11,399,000 |
209,969 |
0.233 |
Closed - End Fund - Debt |
|
|
VOT |
Van Kampen Municipal Opport... |
88 |
- |
$225.13 |
$11,265,000 |
51,303 |
0.28% |
1,238,000 |
-177 |
0.109 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
89 |
- |
$39.22 |
$11,133,000 |
295,317 |
0.27% |
-1,693,000 |
-100,439 |
0.007 |
Telecom Services - Do... |
|
|
SPGI |
S&P Global Inc |
90 |
- |
$415.50 |
$10,970,000 |
24,902 |
0.27% |
2,028,000 |
431 |
0.007 |
Publishing |
|
|
BLK |
BlackRock Inc A |
91 |
- |
$757.65 |
$10,754,000 |
13,247 |
0.26% |
2,177,000 |
-20 |
0.008 |
Investment Brokerage ... |
|
|
C |
Citigroup Inc |
92 |
- |
$61.79 |
$10,656,000 |
207,155 |
0.26% |
2,392,000 |
6,226 |
0.01 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
93 |
- |
$462.58 |
$10,437,000 |
23,894 |
0.26% |
1,911,000 |
2,182 |
0.003 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
94 |
- |
$110.67 |
$10,091,000 |
95,891 |
0.25% |
1,307,000 |
2,630 |
0.026 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
95 |
- |
$473.44 |
$9,998,000 |
16,758 |
0.25% |
171,000 |
-2,515 |
0.003 |
Application Software |
|
|
PYPL |
Paypal Holdings, Inc. |
96 |
- |
$64.10 |
$9,896,000 |
161,150 |
0.24% |
1,236,000 |
13,016 |
0.014 |
N/A |
|
|
UPS |
United Parcel Service Inc |
97 |
- |
$147.39 |
$9,745,000 |
61,981 |
0.24% |
218,000 |
860 |
0.009 |
AirDelivery & Freight... |
|
|
PNC |
PNC Financial Services Grou... |
98 |
- |
$156.30 |
$9,726,000 |
62,811 |
0.24% |
1,207,000 |
-6,580 |
0.015 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
99 |
- |
$101.02 |
$9,597,000 |
114,064 |
0.24% |
1,991,000 |
8,385 |
0.008 |
Conglomerates |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
100 |
- |
$81.19 |
$9,537,000 |
116,253 |
0.23% |
-343,000 |
-5,768 |
0.013 |
Closed - End Fund - E... |
|
