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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 |
|
GUNR |
FlexShares Global Upstream ... |
1 |
- |
$41.97 |
$11,277,000 |
275,387 |
6.22% |
-45,000 |
-4,585 |
0.02 |
N/A |
|
|
HYGV |
Flexshares High Yield Value... |
2 |
- |
$0.00 |
$10,608,000 |
259,559 |
5.85% |
-247,000 |
-13,454 |
0.213 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$8,355,000 |
43,394 |
4.61% |
892,000 |
-198 |
0 |
Personal Computers |
|
|
XLK |
SPDR Technology Sector |
4 |
- |
$199.83 |
$6,729,000 |
34,959 |
3.71% |
1,044,000 |
278 |
0.012 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$6,681,000 |
17,767 |
3.69% |
1,025,000 |
-145 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$171.95 |
$6,091,000 |
43,605 |
3.36% |
421,000 |
275 |
0.001 |
Search Engines & Info... |
|
|
NFRA |
FlexShares STOXX Global Bro... |
7 |
- |
$52.47 |
$6,046,000 |
113,017 |
3.34% |
567,000 |
-105 |
0.246 |
N/A |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$179.62 |
$4,437,000 |
29,204 |
2.45% |
813,000 |
697 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$193.49 |
$4,292,000 |
25,235 |
2.37% |
603,000 |
-205 |
0.001 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$877.35 |
$4,244,000 |
8,569 |
2.34% |
534,000 |
41 |
0 |
Semiconductor - Speci... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
11 |
- |
$77.48 |
$4,108,000 |
53,955 |
2.27% |
347,000 |
803 |
0.018 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
12 |
- |
$127.49 |
$3,910,000 |
31,286 |
2.16% |
301,000 |
-92 |
0.02 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
13 |
- |
$57.82 |
$3,804,000 |
13,726 |
2.1% |
383,000 |
8 |
0.006 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$729.18 |
$3,710,000 |
5,620 |
2.05% |
528,000 |
-13 |
0.001 |
Discount, Variety Stores |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
15 |
- |
$82.53 |
$3,617,000 |
48,156 |
2% |
310,000 |
-173 |
0.009 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
16 |
- |
$80.16 |
$3,474,000 |
39,316 |
1.92% |
240,000 |
-3,422 |
0.011 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
17 |
- |
$157.91 |
$3,212,000 |
21,487 |
1.77% |
247,000 |
-8 |
0.004 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
18 |
- |
$95.74 |
$3,034,000 |
36,184 |
1.67% |
-176,000 |
669 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
19 |
- |
$105.65 |
$3,004,000 |
27,749 |
1.66% |
369,000 |
-187 |
0.005 |
Closed - End Fund - E... |
|
|
QLV |
Flexshares Us Quality Low V... |
20 |
- |
$0.00 |
$2,883,000 |
51,296 |
1.59% |
159,000 |
-1,583 |
0.57 |
N/A |
|
|
ABT |
Abbott Laboratories |
21 |
- |
$107.53 |
$2,814,000 |
25,569 |
1.55% |
362,000 |
250 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
22 |
- |
$61.74 |
$2,809,000 |
47,669 |
1.55% |
-883,000 |
-18,285 |
0.001 |
Beverage Soft Drinks... |
|
|
MA |
MasterCard Inc A |
23 |
- |
$462.42 |
$2,674,000 |
6,269 |
1.48% |
228,000 |
90 |
0.001 |
Business Services |
|
|
SO |
Southern Co |
24 |
- |
$73.21 |
$2,608,000 |
37,188 |
1.44% |
173,000 |
-431 |
0.004 |
Electric Utilities |
|
|
BBT |
Truist Financial Corp |
25 |
- |
$35.64 |
$2,601,000 |
70,452 |
1.43% |
542,000 |
-1,509 |
0.005 |
Domestic Regional Banks |
|
|
LLY |
Eli Lilly & Co |
26 |
- |
$733.51 |
$2,220,000 |
3,809 |
1.22% |
149,000 |
-47 |
0 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
27 |
- |
$274.29 |
$2,189,000 |
8,318 |
1.21% |
449,000 |
-265 |
0.001 |
Internet Software & S... |
|
|
LOW |
Lowes Companies Inc |
28 |
- |
$229.87 |
$2,168,000 |
9,742 |
1.2% |
146,000 |
12 |
0.001 |
Home Improvement Stores |
|
|
PANW |
Palo Alto Networks Inc |
29 |
- |
$291.42 |
$2,005,000 |
6,800 |
1.11% |
394,000 |
-73 |
0.002 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$161.29 |
$1,923,000 |
13,124 |
1.06% |
6,000 |
-19 |
0.001 |
Cleaning Products |
|
|
NSC |
Norfolk Southern Corp |
31 |
- |
$249.65 |
$1,912,000 |
8,089 |
1.05% |
369,000 |
254 |
0.003 |
Railroads |
|
|
HON |
Honeywell International Inc |
32 |
- |
$193.45 |
$1,670,000 |
7,961 |
0.92% |
310,000 |
600 |
0.001 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
33 |
- |
$273.09 |
$1,653,000 |
5,576 |
0.91% |
-18,000 |
-768 |
0.001 |
Restaurants |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$117.96 |
$1,646,000 |
16,460 |
0.91% |
-435,000 |
-1,241 |
0 |
Integrated Oil & Gas |
|
|
ICE |
Intercontinental Exchange Inc |
35 |
- |
$131.70 |
$1,643,000 |
12,792 |
0.91% |
218,000 |
-158 |
0.002 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$402.10 |
$1,620,000 |
4,541 |
0.89% |
25,000 |
-11 |
0 |
Property & Casualty I... |
|
|
NKE |
Nike Inc B |
37 |
- |
$94.12 |
$1,566,000 |
14,427 |
0.86% |
177,000 |
-97 |
0.001 |
Textile - Apparel Foo... |
|
|
DE |
Deere & Co |
38 |
- |
$393.33 |
$1,560,000 |
3,901 |
0.86% |
84,000 |
-10 |
0.001 |
Farm & Construction M... |
|
|
FB |
Meta Platforms Inc |
39 |
- |
$443.29 |
$1,524,000 |
4,305 |
0.84% |
250,000 |
60 |
0 |
Internet Service Prov... |
|
|
CMCSA |
Comcast Corp |
40 |
- |
$38.57 |
$1,437,000 |
32,763 |
0.79% |
-24,000 |
-189 |
0.001 |
CATV Systems |
|
|
CMG |
Chipotle Mexican Grill Inc |
41 |
- |
$3,186.97 |
$1,427,000 |
624 |
0.79% |
275,000 |
-5 |
0.002 |
Restaurants |
|
|
XLI |
SPDR Industrial Sector |
42 |
- |
$122.66 |
$1,407,000 |
12,342 |
0.78% |
143,000 |
-128 |
0.001 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
43 |
- |
$284.41 |
$1,336,000 |
5,145 |
0.74% |
270,000 |
320 |
0.002 |
Aerospace/Defense - M... |
|
|
HD |
Home Depot Inc |
44 |
- |
$335.09 |
$1,306,000 |
3,770 |
0.72% |
166,000 |
-2 |
0 |
Home Improvement Stores |
|
|
BX |
Blackstone Group LP |
45 |
- |
$122.49 |
$1,303,000 |
9,954 |
0.72% |
313,000 |
715 |
0.002 |
Asset Management |
|
|
MDLZ |
Mondelez International Inc |
46 |
- |
$70.61 |
$1,282,000 |
17,694 |
0.71% |
-173,000 |
-3,270 |
0.001 |
Food - Major Diversified |
|
|
CSCO |
Cisco Systems Inc |
47 |
- |
$47.86 |
$1,229,000 |
24,324 |
0.68% |
-25,000 |
996 |
0.001 |
Networking & Communic... |
|
|
CVS |
CVS/Caremark Corp |
48 |
- |
$67.18 |
$1,210,000 |
15,323 |
0.67% |
68,000 |
-1,028 |
0.001 |
Drug Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
49 |
- |
$197.95 |
$1,151,000 |
6,075 |
0.63% |
-9,000 |
-23 |
0.001 |
Insurance Brokers |
|
|
TJX |
TJX Companies Inc |
50 |
- |
$96.36 |
$1,131,000 |
12,056 |
0.62% |
117,000 |
647 |
0.001 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
51 |
- |
$165.89 |
$1,083,000 |
7,258 |
0.6% |
-53,000 |
523 |
0 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
52 |
- |
$477.56 |
$1,081,000 |
1,812 |
0.6% |
214,000 |
111 |
0 |
Application Software |
|
|
ADI |
Analog Devices Inc |
53 |
- |
$201.97 |
$1,068,000 |
5,379 |
0.59% |
-19,000 |
-827 |
0.001 |
Semiconductor- Broad... |
|
|
ABC |
AmerisourceBergen Corp |
55 |
- |
$240.88 |
$1,020,000 |
4,966 |
0.56% |
165,000 |
213 |
0 |
Drugs Wholesale |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
54 |
- |
$40.41 |
$1,020,000 |
27,518 |
0.56% |
47,000 |
670 |
0.004 |
Drug Manufacturers - ... |
|
|
CDW |
Cdw Corp |
56 |
- |
$242.26 |
$1,012,000 |
4,454 |
0.56% |
128,000 |
71 |
0.003 |
Catalog & Mail Order ... |
|
|
AMT |
American Tower Corp |
57 |
- |
$171.69 |
$982,000 |
4,549 |
0.54% |
198,000 |
-221 |
0.001 |
Integrated Telecommun... |
|
|
ZBH |
Zimmer Holdings Inc |
58 |
- |
$119.35 |
$966,000 |
7,941 |
0.53% |
-133,000 |
-1,855 |
0.004 |
Medical Appliances & ... |
|
|
ORCL |
Oracle Corp |
59 |
- |
$117.21 |
$946,000 |
8,976 |
0.52% |
94,000 |
931 |
0 |
Application Software |
|
|
PFE |
Pfizer Inc |
60 |
- |
$25.40 |
$904,000 |
31,386 |
0.5% |
-181,000 |
-1,315 |
0.001 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
61 |
- |
$762.88 |
$890,000 |
1,096 |
0.49% |
168,000 |
-21 |
0.001 |
Investment Brokerage ... |
|
|
DIS |
Walt Disney Co |
62 |
- |
$112.73 |
$879,000 |
9,739 |
0.48% |
294,000 |
2,519 |
0.001 |
Entertainment - Diver... |
|
|
BA |
Boeing Co |
63 |
- |
$167.22 |
$807,000 |
3,097 |
0.45% |
189,000 |
-127 |
0.001 |
Aerospace/Defense - M... |
|
|
DD |
DuPont de Nemours Inc |
64 |
- |
$73.71 |
$785,000 |
10,210 |
0.43% |
26,000 |
38 |
0.001 |
Diversified Chemicals |
|
|
BIIB |
Biogen Idec Inc |
65 |
- |
$208.90 |
$765,000 |
2,957 |
0.42% |
-19,000 |
-92 |
0.002 |
Biotechnology |
|
|
BMY |
Bristol-Myers Squibb Co |
66 |
- |
$44.85 |
$747,000 |
14,552 |
0.41% |
-68,000 |
510 |
0.001 |
Drug Manufacturers - ... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
67 |
- |
$58.71 |
$739,000 |
13,037 |
0.41% |
6,000 |
-110 |
0.003 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
68 |
- |
$16.75 |
$717,000 |
42,716 |
0.4% |
-3,000 |
-5,237 |
0.001 |
Long Distance Carriers |
|
|
FCX |
Freeport McMoRan Copper & G... |
69 |
- |
$50.50 |
$663,000 |
15,579 |
0.37% |
163,000 |
2,165 |
0.001 |
Copper |
|
|
BDX |
Becton Dickinson & Co |
70 |
- |
$231.55 |
$654,000 |
2,684 |
0.36% |
180,000 |
852 |
0.001 |
Medical Instruments &... |
|
|
SCHW |
Charles Schwab Corp |
71 |
- |
$74.99 |
$620,000 |
9,018 |
0.34% |
282,000 |
2,870 |
0.001 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
72 |
- |
$65.99 |
$566,000 |
9,321 |
0.31% |
47,000 |
269 |
0 |
Electric Utilities |
|
|
EL |
Estee Lauder Companies Inc |
73 |
- |
$147.36 |
$541,000 |
3,700 |
0.3% |
-138,000 |
-995 |
0.002 |
Personal Products |
|
|
DUK |
Duke Energy Corp |
75 |
- |
$97.71 |
$539,000 |
5,551 |
0.3% |
-40,000 |
-1,008 |
0 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
74 |
- |
$146.14 |
$539,000 |
3,436 |
0.3% |
-31,000 |
-226 |
0.001 |
Drug Manufacturers - ... |
|
|
XLC |
Communication Services Sele... |
76 |
New |
$80.11 |
$479,000 |
6,586 |
0.26% |
479,000 |
6,586 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
77 |
- |
$216.62 |
$467,000 |
2,441 |
0.26% |
53,000 |
25 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
78 |
- |
$510.77 |
$412,000 |
862 |
0.23% |
41,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
79 |
- |
$274.52 |
$397,000 |
1,524 |
0.22% |
22,000 |
-106 |
0 |
Business Services |
|
|
PNC |
PNC Financial Services Grou... |
80 |
- |
$156.11 |
$383,000 |
2,474 |
0.21% |
79,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
FDL |
First Trust Morningstar Div... |
81 |
- |
$37.38 |
$373,000 |
10,395 |
0.21% |
-7,000 |
-972 |
0.012 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
82 |
- |
$95.33 |
$319,000 |
3,218 |
0.18% |
15,000 |
-13 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
83 |
- |
$175.58 |
$299,000 |
1,761 |
0.16% |
-21,000 |
-125 |
0 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
84 |
- |
$508.26 |
$255,000 |
537 |
0.14% |
-14,000 |
-93 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
85 |
- |
$167.13 |
$220,000 |
1,346 |
0.12% |
-43,000 |
-529 |
0 |
Diversified Computer ... |
|
|
TSLA |
Tesla Motors Inc |
86 |
- |
$168.29 |
$210,000 |
847 |
0.12% |
-27,000 |
-101 |
0 |
Auto Manufacturers |
|
|
MCHP |
Microchip Technology Inc |
87 |
New |
$93.60 |
$204,000 |
2,262 |
0.11% |
204,000 |
2,262 |
0 |
Semiconductor - Speci... |
|
|
PMM |
Putnam Managed Municipal In... |
88 |
- |
$5.84 |
$88,000 |
14,400 |
0.05% |
9,000 |
0 |
0.027 |
Closed - End Fund - Debt |
|
|
DISH |
Dish Network Corporation |
89 |
- |
$5.77 |
$77,000 |
13,333 |
0.04% |
-1,000 |
0 |
0.005 |
Electronic Equipment |
|
|
SENS |
Senseonics Holdings Inc |
90 |
- |
$0.42 |
$14,000 |
24,000 |
0.01% |
0 |
0 |
0.01 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
91 |
Closed |
$60.16 |
$0 |
0 |
0% |
-285,000 |
-1,785 |
0 |
Discount, Variety Stores |
|
