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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 |
|
HYGV |
Flexshares High Yield Value... |
1 |
- |
$0.00 |
$11,479,000 |
279,237 |
5.83% |
871,000 |
19,678 |
0.229 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
2 |
- |
$42.69 |
$9,075,000 |
220,966 |
4.61% |
-2,202,000 |
-54,421 |
0.016 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$183.05 |
$7,598,000 |
44,310 |
3.86% |
-757,000 |
916 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$898.78 |
$7,411,000 |
8,202 |
3.77% |
3,167,000 |
-367 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$414.74 |
$7,403,000 |
17,595 |
3.76% |
722,000 |
-172 |
0 |
Application Software |
|
|
XLK |
SPDR Technology Sector |
6 |
- |
$205.54 |
$7,255,000 |
34,834 |
3.69% |
526,000 |
-125 |
0.012 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$168.65 |
$6,673,000 |
44,215 |
3.39% |
582,000 |
610 |
0.001 |
Search Engines & Info... |
|
|
NFRA |
FlexShares STOXX Global Bro... |
8 |
- |
$54.40 |
$6,251,000 |
114,509 |
3.18% |
205,000 |
1,492 |
0.249 |
N/A |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$187.48 |
$5,075,000 |
28,133 |
2.58% |
638,000 |
-1,071 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$198.77 |
$4,918,000 |
24,552 |
2.5% |
626,000 |
-683 |
0.001 |
Domestic Money Center... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
11 |
- |
$79.30 |
$4,835,000 |
59,960 |
2.46% |
727,000 |
6,005 |
0.02 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
12 |
- |
$84.71 |
$4,147,000 |
49,116 |
2.11% |
530,000 |
960 |
0.01 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
13 |
- |
$59.81 |
$4,137,000 |
68,112 |
2.1% |
333,000 |
54,386 |
0.029 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$787.19 |
$4,089,000 |
5,581 |
2.08% |
379,000 |
-39 |
0.001 |
Discount, Variety Stores |
|
|
SO |
Southern Co |
15 |
- |
$78.14 |
$4,029,000 |
56,162 |
2.05% |
1,421,000 |
18,974 |
0.005 |
Electric Utilities |
|
|
VTV |
Vanguard Value VIPERS |
16 |
- |
$161.40 |
$3,414,000 |
20,962 |
1.74% |
202,000 |
-525 |
0.004 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
17 |
- |
$82.89 |
$3,365,000 |
38,912 |
1.71% |
-109,000 |
-404 |
0.011 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
18 |
- |
$93.83 |
$3,345,000 |
35,426 |
1.7% |
311,000 |
-758 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
19 |
- |
$108.98 |
$3,077,000 |
27,838 |
1.56% |
73,000 |
89 |
0.005 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
20 |
- |
$456.98 |
$3,040,000 |
6,312 |
1.55% |
366,000 |
43 |
0.001 |
Business Services |
|
|
KO |
Coca-Cola Co |
21 |
- |
$63.26 |
$2,961,000 |
48,399 |
1.51% |
152,000 |
730 |
0.001 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
22 |
- |
$104.74 |
$2,934,000 |
25,815 |
1.49% |
120,000 |
246 |
0.001 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$760.00 |
$2,869,000 |
3,688 |
1.46% |
649,000 |
-121 |
0 |
Drug Manufacturers - ... |
|
|
BBT |
Truist Financial Corp |
24 |
- |
$35.64 |
$2,804,000 |
71,923 |
1.43% |
203,000 |
1,471 |
0.005 |
Domestic Regional Banks |
|
|
QLV |
Flexshares Us Quality Low V... |
25 |
- |
$0.00 |
$2,706,000 |
44,386 |
1.38% |
-177,000 |
-6,910 |
0.493 |
N/A |
|
|
LOW |
Lowes Companies Inc |
26 |
- |
$235.03 |
$2,479,000 |
9,732 |
1.26% |
311,000 |
-10 |
0.001 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
27 |
- |
$276.67 |
$2,474,000 |
8,214 |
1.26% |
285,000 |
-104 |
0.001 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$166.85 |
$2,170,000 |
13,372 |
1.1% |
247,000 |
248 |
0.001 |
Cleaning Products |
|
|
NSC |
Norfolk Southern Corp |
29 |
- |
$249.65 |
$2,095,000 |
8,221 |
1.06% |
183,000 |
132 |
0.003 |
Railroads |
|
|
FB |
Meta Platforms Inc |
30 |
- |
$476.20 |
$2,034,000 |
4,189 |
1.03% |
510,000 |
-116 |
0 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$117.96 |
$1,951,000 |
16,782 |
0.99% |
305,000 |
322 |
0 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$412.05 |
$1,897,000 |
4,510 |
0.96% |
277,000 |
-31 |
0 |
Property & Casualty I... |
|
|
PANW |
Palo Alto Networks Inc |
33 |
- |
$297.47 |
$1,853,000 |
6,520 |
0.94% |
-152,000 |
-280 |
0.002 |
Networking & Communic... |
|
|
CMG |
Chipotle Mexican Grill Inc |
34 |
- |
$3,239.23 |
$1,811,000 |
623 |
0.92% |
384,000 |
-1 |
0.002 |
Restaurants |
|
|
ICE |
Intercontinental Exchange Inc |
35 |
- |
$133.99 |
$1,795,000 |
13,058 |
0.91% |
152,000 |
266 |
0.002 |
Business Services |
|
|
XLI |
SPDR Industrial Sector |
36 |
- |
$125.68 |
$1,734,000 |
13,768 |
0.88% |
327,000 |
1,426 |
0.001 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
37 |
- |
$202.92 |
$1,635,000 |
7,968 |
0.83% |
-35,000 |
7 |
0.001 |
Conglomerates |
|
|
HD |
Home Depot Inc |
38 |
- |
$346.43 |
$1,627,000 |
4,242 |
0.83% |
321,000 |
472 |
0 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
39 |
- |
$275.00 |
$1,626,000 |
5,766 |
0.83% |
-27,000 |
190 |
0.001 |
Restaurants |
|
|
DE |
Deere & Co |
40 |
- |
$407.89 |
$1,608,000 |
3,915 |
0.82% |
48,000 |
14 |
0.001 |
Farm & Construction M... |
|
|
GD |
General Dynamics Corp |
41 |
- |
$296.44 |
$1,518,000 |
5,373 |
0.77% |
182,000 |
228 |
0.002 |
Aerospace/Defense - M... |
|
|
CMCSA |
Comcast Corp |
42 |
- |
$39.31 |
$1,509,000 |
34,819 |
0.77% |
72,000 |
2,056 |
0.001 |
CATV Systems |
|
|
NKE |
Nike Inc B |
43 |
- |
$90.94 |
$1,446,000 |
15,388 |
0.74% |
-120,000 |
961 |
0.001 |
Textile - Apparel Foo... |
|
|
MDLZ |
Mondelez International Inc |
44 |
- |
$71.20 |
$1,380,000 |
19,708 |
0.7% |
98,000 |
2,014 |
0.001 |
Food - Major Diversified |
|
|
CSCO |
Cisco Systems Inc |
45 |
- |
$48.06 |
$1,342,000 |
26,887 |
0.68% |
113,000 |
2,563 |
0.001 |
Networking & Communic... |
|
|
BX |
Blackstone Group LP |
46 |
- |
$120.62 |
$1,298,000 |
9,884 |
0.66% |
-5,000 |
-70 |
0.001 |
Asset Management |
|
|
ORCL |
Oracle Corp |
47 |
- |
$116.67 |
$1,297,000 |
10,327 |
0.66% |
351,000 |
1,351 |
0 |
Application Software |
|
|
TJX |
TJX Companies Inc |
48 |
- |
$98.81 |
$1,285,000 |
12,675 |
0.65% |
154,000 |
619 |
0.001 |
Discount, Variety Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
49 |
- |
$205.55 |
$1,265,000 |
6,139 |
0.64% |
114,000 |
64 |
0.001 |
Insurance Brokers |
|
|
ABC |
AmerisourceBergen Corp |
50 |
- |
$224.60 |
$1,245,000 |
5,124 |
0.63% |
225,000 |
158 |
0.003 |
Drugs Wholesale |
|
|
SDY |
streetTRACKS Series Trust -... |
51 |
- |
$131.39 |
$1,244,000 |
9,482 |
0.63% |
-2,666,000 |
-21,804 |
0.006 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
52 |
- |
$55.82 |
$1,217,000 |
15,263 |
0.62% |
7,000 |
-60 |
0.001 |
Drug Stores |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
53 |
- |
$40.41 |
$1,214,000 |
28,318 |
0.62% |
194,000 |
800 |
0.001 |
Drug Manufacturers - ... |
|
|
CDW |
Cdw Corp |
54 |
- |
$222.46 |
$1,190,000 |
4,652 |
0.6% |
178,000 |
198 |
0.003 |
Catalog & Mail Order ... |
|
|
CVX |
Chevron Corp |
55 |
- |
$165.82 |
$1,177,000 |
7,459 |
0.6% |
94,000 |
201 |
0 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
56 |
- |
$105.79 |
$1,142,000 |
9,334 |
0.58% |
263,000 |
-405 |
0.001 |
Entertainment - Diver... |
|
|
ADI |
Analog Devices Inc |
57 |
- |
$207.19 |
$1,120,000 |
5,662 |
0.57% |
52,000 |
283 |
0.001 |
Semiconductor- Broad... |
|
|
ZBH |
Zimmer Holdings Inc |
58 |
- |
$121.31 |
$1,079,000 |
8,177 |
0.55% |
113,000 |
236 |
0.004 |
Medical Appliances & ... |
|
|
ADBE |
Adobe Systems Inc |
59 |
- |
$482.29 |
$1,032,000 |
2,046 |
0.52% |
-49,000 |
234 |
0 |
Application Software |
|
|
AMT |
American Tower Corp |
60 |
- |
$184.49 |
$919,000 |
4,649 |
0.47% |
-63,000 |
100 |
0.001 |
Integrated Telecommun... |
|
|
PFE |
Pfizer Inc |
61 |
- |
$28.01 |
$915,000 |
32,981 |
0.47% |
11,000 |
1,595 |
0.001 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
62 |
- |
$796.67 |
$905,000 |
1,085 |
0.46% |
15,000 |
-11 |
0.001 |
Investment Brokerage ... |
|
|
T |
AT&T Corp |
63 |
- |
$17.17 |
$843,000 |
47,875 |
0.43% |
126,000 |
5,159 |
0.001 |
Long Distance Carriers |
|
|
BMY |
Bristol-Myers Squibb Co |
64 |
- |
$44.94 |
$838,000 |
15,453 |
0.43% |
91,000 |
901 |
0.001 |
Drug Manufacturers - ... |
|
|
DD |
DuPont de Nemours Inc |
65 |
- |
$78.76 |
$807,000 |
10,532 |
0.41% |
22,000 |
322 |
0.001 |
Diversified Chemicals |
|
|
FCX |
Freeport McMoRan Copper & G... |
66 |
- |
$51.59 |
$782,000 |
16,629 |
0.4% |
119,000 |
1,050 |
0.001 |
Copper |
|
|
BIIB |
Biogen Idec Inc |
67 |
- |
$221.50 |
$749,000 |
3,473 |
0.38% |
-16,000 |
516 |
0.002 |
Biotechnology |
|
|
BDX |
Becton Dickinson & Co |
68 |
- |
$235.67 |
$747,000 |
3,018 |
0.38% |
93,000 |
334 |
0.001 |
Medical Instruments &... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
69 |
- |
$59.53 |
$730,000 |
12,600 |
0.37% |
-9,000 |
-437 |
0.003 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
70 |
- |
$76.11 |
$703,000 |
9,721 |
0.36% |
83,000 |
703 |
0.001 |
Investment Brokerage ... |
|
|
GPN |
Global Payments Inc |
71 |
New |
$127.47 |
$686,000 |
5,130 |
0.35% |
686,000 |
5,130 |
0.002 |
Business Services |
|
|
NEE |
NextEra Energy |
72 |
- |
$73.79 |
$642,000 |
10,042 |
0.33% |
76,000 |
721 |
0.001 |
Electric Utilities |
|
|
MCHP |
Microchip Technology Inc |
73 |
- |
$91.50 |
$627,000 |
6,992 |
0.32% |
423,000 |
4,730 |
0.001 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
74 |
New |
$442.06 |
$622,000 |
1,400 |
0.32% |
622,000 |
1,400 |
0 |
Closed - End Fund - Debt |
|
|
EL |
Estee Lauder Companies Inc |
75 |
- |
$147.36 |
$571,000 |
3,707 |
0.29% |
30,000 |
7 |
0.002 |
Personal Products |
|
|
BA |
Boeing Co |
76 |
- |
$178.51 |
$550,000 |
2,850 |
0.28% |
-257,000 |
-247 |
0.001 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
77 |
- |
$149.91 |
$549,000 |
3,473 |
0.28% |
10,000 |
37 |
0 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
78 |
- |
$523.39 |
$532,000 |
1,011 |
0.27% |
120,000 |
149 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
79 |
- |
$218.71 |
$502,000 |
2,441 |
0.26% |
35,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
80 |
- |
$102.67 |
$461,000 |
4,767 |
0.23% |
-78,000 |
-784 |
0.001 |
Electric Utilities |
|
|
XLC |
Communication Services Sele... |
81 |
- |
$81.79 |
$457,000 |
5,591 |
0.23% |
-22,000 |
-995 |
0 |
N/A |
|
|
V |
Visa Inc |
82 |
- |
$280.74 |
$418,000 |
1,496 |
0.21% |
21,000 |
-28 |
0 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
83 |
- |
$60.24 |
$416,000 |
6,921 |
0.21% |
416,000 |
6,921 |
0 |
Discount, Variety Stores |
|
|
FDL |
First Trust Morningstar Div... |
84 |
- |
$38.46 |
$411,000 |
10,679 |
0.21% |
38,000 |
284 |
0.012 |
Closed - End Fund - Debt |
|
|
PNC |
PNC Financial Services Grou... |
85 |
- |
$157.58 |
$398,000 |
2,460 |
0.2% |
15,000 |
-14 |
0.001 |
Domestic Money Center... |
|
|
IDXX |
Idexx Laboratories Inc |
86 |
New |
$509.82 |
$378,000 |
700 |
0.19% |
378,000 |
700 |
0.001 |
Diagnostic Substances |
|
|
AGG |
iShares Barclays Agency Bond |
87 |
- |
$96.24 |
$331,000 |
3,375 |
0.17% |
12,000 |
157 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
88 |
- |
$179.79 |
$299,000 |
1,708 |
0.15% |
0 |
-53 |
0 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
89 |
- |
$520.84 |
$281,000 |
537 |
0.14% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
90 |
- |
$167.15 |
$259,000 |
1,356 |
0.13% |
39,000 |
10 |
0 |
Diversified Computer ... |
|
|
AFL |
AFLAC Inc |
91 |
New |
$86.08 |
$214,000 |
2,497 |
0.11% |
214,000 |
2,497 |
0 |
Life & Health Insurance |
|
|
DAL |
Delta Air Lines Inc |
92 |
New |
$46.55 |
$213,000 |
4,456 |
0.11% |
213,000 |
4,456 |
0.001 |
Major Airlines |
|
|
ABBV |
Abbvie Inc. |
93 |
New |
$160.75 |
$200,000 |
1,099 |
0.1% |
200,000 |
1,099 |
0 |
Drug Manufacturers - ... |
|
|
PMM |
Putnam Managed Municipal In... |
94 |
- |
$6.01 |
$86,000 |
14,400 |
0.04% |
-2,000 |
0 |
0.027 |
Closed - End Fund - Debt |
|
|
SENS |
Senseonics Holdings Inc |
95 |
- |
$0.47 |
$13,000 |
24,000 |
0.01% |
-1,000 |
0 |
0.01 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
97 |
Closed |
$177.81 |
$0 |
0 |
0% |
-210,000 |
-847 |
0 |
Auto Manufacturers |
|
|
DISH |
Dish Network Corporation |
96 |
Closed |
$5.77 |
$0 |
0 |
0% |
-77,000 |
-13,333 |
0 |
Electronic Equipment |
|
