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Menu
 |
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 |
$185,726,000 |
825,573 |
6.69% |
99,118,000 |
417,832 |
0.083 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$176,567,000 |
917,088 |
6.36% |
18,495,000 |
-6,178 |
0.005 |
Personal Computers |
|
|
ABCB |
Ameris Bancorp |
3 |
- |
$47.88 |
$133,383,000 |
2,514,293 |
4.8% |
44,600,000 |
201,644 |
3.618 |
Domestic Regional Banks |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$116,789,000 |
310,577 |
4.21% |
20,393,000 |
5,285 |
0.004 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.62 |
$82,526,000 |
543,149 |
2.97% |
14,942,000 |
11,491 |
0.005 |
Internet Software & S... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
6 |
- |
$49.79 |
$81,142,000 |
1,630,944 |
2.92% |
46,617,000 |
913,158 |
0.092 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
7 |
- |
$59.34 |
$61,313,000 |
1,098,481 |
2.21% |
32,927,000 |
568,100 |
0.191 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$877.35 |
$54,057,000 |
109,158 |
1.95% |
11,271,000 |
10,797 |
0.004 |
Semiconductor - Speci... |
|
|
VOO |
Vanguard S&P 500 Etf |
9 |
- |
$467.21 |
$48,971,000 |
118,154 |
1.76% |
25,478,000 |
58,330 |
0.013 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
10 |
- |
$157.40 |
$43,320,000 |
293,875 |
1.56% |
12,919,000 |
-1,796 |
0.024 |
Semiconductor- Broad... |
|
|
VEU |
Vanguard FTSE All-World ETF |
11 |
- |
$57.31 |
$36,206,000 |
670,432 |
1.3% |
18,813,000 |
335,120 |
0.136 |
Closed - End Fund - F... |
|
|
HD |
Home Depot Inc |
12 |
- |
$335.09 |
$36,195,000 |
104,444 |
1.3% |
3,569,000 |
-3,534 |
0.01 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$171.95 |
$36,082,000 |
258,299 |
1.3% |
2,887,000 |
4,634 |
0.004 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$173.69 |
$34,837,000 |
247,193 |
1.25% |
3,629,000 |
10,501 |
0.004 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$193.49 |
$32,839,000 |
193,055 |
1.18% |
5,795,000 |
6,571 |
0.006 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
16 |
- |
$61.74 |
$32,658,000 |
554,190 |
1.18% |
2,407,000 |
13,798 |
0.013 |
Beverage Soft Drinks... |
|
|
TSLA |
Tesla Motors Inc |
17 |
- |
$168.29 |
$28,799,000 |
115,875 |
1.04% |
788,000 |
3,931 |
0.004 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$402.10 |
$26,148,000 |
73,315 |
0.94% |
1,416,000 |
2,713 |
0.005 |
Property & Casualty I... |
|
|
VEA |
Vanguard Europe Pacific ETF |
19 |
- |
$48.88 |
$25,149,000 |
548,935 |
0.91% |
13,170,000 |
274,934 |
0.025 |
Closed - End Fund - F... |
|
|
MCD |
McDonalds Corp |
20 |
- |
$273.09 |
$25,103,000 |
84,663 |
0.9% |
3,634,000 |
3,167 |
0.011 |
Restaurants |
|
|
MITK |
Mitek Systems Inc |
21 |
- |
$12.70 |
$23,997,000 |
1,840,235 |
0.86% |
4,698,000 |
39,995 |
4.405 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$146.14 |
$23,594,000 |
150,529 |
0.85% |
-28,000 |
-1,140 |
0.006 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
23 |
- |
$165.89 |
$23,534,000 |
157,779 |
0.85% |
-2,270,000 |
4,752 |
0.008 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$117.96 |
$21,590,000 |
215,945 |
0.78% |
-2,831,000 |
8,252 |
0.005 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
25 |
- |
$274.52 |
$21,526,000 |
83,590 |
0.78% |
4,741,000 |
10,615 |
0.005 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$729.18 |
$21,441,000 |
32,482 |
0.77% |
3,924,000 |
1,477 |
0.007 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
27 |
- |
$443.29 |
$20,652,000 |
58,347 |
0.74% |
3,566,000 |
1,434 |
0.002 |
Internet Service Prov... |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$161.29 |
$20,519,000 |
140,022 |
0.74% |
-98,000 |
-1,324 |
0.006 |
Cleaning Products |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$1,344.07 |
$19,202,000 |
17,202 |
0.69% |
5,988,000 |
1,292 |
0.004 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$495.35 |
$18,943,000 |
36,062 |
0.68% |
2,997,000 |
4,434 |
0.004 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
31 |
- |
$733.51 |
$18,810,000 |
32,269 |
0.68% |
1,770,000 |
544 |
0.003 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$159.62 |
$18,777,000 |
121,167 |
0.68% |
786,000 |
473 |
0.007 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
33 |
- |
$216.62 |
$18,749,000 |
98,074 |
0.68% |
6,029,000 |
23,883 |
0.023 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
34 |
- |
$175.58 |
$17,812,000 |
104,874 |
0.64% |
98,000 |
327 |
0.008 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$60.16 |
$17,482,000 |
110,838 |
0.63% |
1,015,000 |
7,875 |
0.004 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
36 |
- |
$343.38 |
$16,919,000 |
57,224 |
0.61% |
983,000 |
-1,149 |
0.011 |
Farm & Construction M... |
|
|
LOW |
Lowes Companies Inc |
37 |
- |
$229.87 |
$12,583,000 |
56,542 |
0.45% |
1,157,000 |
1,565 |
0.007 |
Home Improvement Stores |
|
|
BAC |
Bank of America Corp |
38 |
- |
$37.83 |
$11,730,000 |
348,377 |
0.42% |
1,947,000 |
-8,917 |
0.004 |
Domestic Money Center... |
|
|
DUK |
Duke Energy Corp |
39 |
- |
$97.71 |
$11,656,000 |
120,111 |
0.42% |
945,000 |
-1,245 |
0.016 |
Electric Utilities |
|
|
ANET |
Arista Networks, Inc. |
40 |
- |
$264.70 |
$11,649,000 |
49,464 |
0.42% |
-292,000 |
-15,457 |
0.016 |
Diversified Computer ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
41 |
- |
$245.45 |
$11,638,000 |
51,496 |
0.42% |
703,000 |
-1,032 |
0.011 |
Property & Casualty I... |
|
|
CTAS |
Cintas Corp |
42 |
- |
$666.23 |
$11,410,000 |
18,932 |
0.41% |
1,664,000 |
-1,329 |
0.018 |
Business Services |
|
|
ITW |
Illinois Tool Works Inc |
43 |
- |
$248.28 |
$11,025,000 |
42,089 |
0.4% |
984,000 |
-1,510 |
0.013 |
Diversified Machinery |
|
|
VXF |
Vanguard Extended Market VI... |
44 |
- |
$166.51 |
$10,866,000 |
70,663 |
0.39% |
5,753,000 |
34,991 |
0.089 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
45 |
- |
$561.23 |
$10,597,000 |
21,765 |
0.38% |
1,892,000 |
-1,287 |
0.005 |
Music & Video Stores |
|
|
UNP |
Union Pacific Corp |
46 |
- |
$242.79 |
$10,548,000 |
43,239 |
0.38% |
2,099,000 |
1,749 |
0.006 |
Railroads |
|
|
UPS |
United Parcel Service Inc |
47 |
- |
$147.59 |
$10,547,000 |
67,083 |
0.38% |
-83,000 |
-1,115 |
0.009 |
AirDelivery & Freight... |
|
|
HON |
Honeywell International Inc |
48 |
- |
$193.45 |
$10,380,000 |
49,498 |
0.37% |
1,023,000 |
-1,149 |
0.007 |
Conglomerates |
|
|
LMT |
Lockheed Martin Corp |
49 |
- |
$461.29 |
$10,363,000 |
22,864 |
0.37% |
499,000 |
-1,255 |
0.008 |
Aerospace/Defense - M... |
|
|
COP |
ConocoPhillips |
50 |
- |
$130.24 |
$10,295,000 |
88,699 |
0.37% |
-59,000 |
2,270 |
0.008 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
51 |
- |
$462.42 |
$10,069,000 |
23,607 |
0.36% |
652,000 |
-179 |
0.002 |
Business Services |
|
|
HSY |
Hershey Foods Corp |
52 |
- |
$186.16 |
$9,908,000 |
53,141 |
0.36% |
-431,000 |
1,465 |
0.036 |
Confectioners |
|
|
WM |
Waste Management Inc |
53 |
- |
$210.10 |
$9,748,000 |
54,425 |
0.35% |
1,433,000 |
-123 |
0.013 |
Waste Management |
|
|
TRV |
Travelers Companies Inc |
54 |
- |
$213.45 |
$9,665,000 |
50,737 |
0.35% |
1,378,000 |
-7 |
0.02 |
Property & Casualty I... |
|
|
ACN |
Accenture Plc |
55 |
- |
$308.01 |
$9,508,000 |
27,094 |
0.34% |
540,000 |
-2,107 |
0.004 |
Management Services |
|
|
SPG |
Simon Property Group Inc |
56 |
- |
$142.36 |
$9,473,000 |
66,411 |
0.34% |
2,357,000 |
539 |
0.022 |
REIT - Retail |
|
|
BX |
Blackstone Group LP |
57 |
- |
$122.49 |
$9,356,000 |
71,465 |
0.34% |
1,659,000 |
-376 |
0.011 |
Asset Management |
|
|
BBT |
Truist Financial Corp |
58 |
- |
$35.64 |
$9,018,000 |
244,254 |
0.32% |
3,823,000 |
62,658 |
0.018 |
Domestic Regional Banks |
|
|
ADBE |
Adobe Systems Inc |
59 |
- |
$477.56 |
$8,761,000 |
14,685 |
0.32% |
2,149,000 |
1,718 |
0.003 |
Application Software |
|
|
SO |
Southern Co |
60 |
- |
$73.21 |
$8,697,000 |
124,025 |
0.31% |
515,000 |
-2,397 |
0.012 |
Electric Utilities |
|
|
BND |
Vanguard Total Bond Market ETF |
61 |
- |
$70.73 |
$8,412,000 |
117,126 |
0.3% |
4,653,000 |
63,252 |
0.014 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
62 |
- |
$167.13 |
$7,991,000 |
48,859 |
0.29% |
1,192,000 |
396 |
0.005 |
Diversified Computer ... |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
63 |
- |
$86.80 |
$7,939,000 |
98,473 |
0.29% |
4,022,000 |
49,423 |
1.094 |
N/A |
|
|
LIN |
Linde Plc |
64 |
- |
$443.18 |
$7,931,000 |
19,309 |
0.29% |
803,000 |
166 |
0.004 |
N/A |
|
|
ABT |
Abbott Laboratories |
65 |
- |
$107.53 |
$7,875,000 |
71,549 |
0.28% |
559,000 |
-3,987 |
0.004 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
66 |
- |
$274.29 |
$7,771,000 |
29,531 |
0.28% |
1,665,000 |
-578 |
0.003 |
Internet Software & S... |
|
|
EXPD |
Expeditors International of... |
67 |
- |
$113.30 |
$7,484,000 |
58,838 |
0.27% |
311,000 |
-3,737 |
0.035 |
AirDelivery & Freight... |
|
|
PH |
Parker Hannifin Corp |
68 |
- |
$553.64 |
$7,479,000 |
16,234 |
0.27% |
1,640,000 |
1,243 |
0.013 |
Industrial Equipment ... |
|
|
VTV |
Vanguard Value VIPERS |
69 |
- |
$157.91 |
$7,419,000 |
51,536 |
0.27% |
4,016,000 |
26,862 |
0.01 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
70 |
- |
$48.44 |
$7,397,000 |
152,323 |
0.27% |
3,592,000 |
72,762 |
0.026 |
N/A |
|
|
NEE |
NextEra Energy |
71 |
- |
$65.99 |
$7,262,000 |
119,562 |
0.26% |
936,000 |
9,141 |
0.006 |
Electric Utilities |
|
|
LHX |
L3harris Technologies Inc |
72 |
- |
$214.54 |
$7,185,000 |
34,114 |
0.26% |
941,000 |
-1,745 |
0.016 |
Communication Equipment |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
73 |
- |
$162.43 |
$7,153,000 |
45,329 |
0.26% |
2,664,000 |
13,646 |
0.031 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
74 |
- |
$131.20 |
$7,007,000 |
64,272 |
0.25% |
-814,000 |
-11,695 |
0.003 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
75 |
- |
$573.60 |
$6,912,000 |
13,160 |
0.25% |
1,613,000 |
2,691 |
0.003 |
Medical Laboratories ... |
|
|
BR |
Broadridge Financial Soluti... |
76 |
- |
$194.15 |
$6,832,000 |
33,206 |
0.25% |
349,000 |
-3,000 |
0.029 |
Business Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
77 |
- |
$126.85 |
$6,816,000 |
65,891 |
0.25% |
1,409,000 |
6,435 |
0.004 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
78 |
- |
$167.22 |
$6,776,000 |
25,997 |
0.24% |
1,593,000 |
-1,045 |
0.005 |
Aerospace/Defense - M... |
|
|
PANW |
Palo Alto Networks Inc |
79 |
- |
$291.42 |
$6,723,000 |
22,799 |
0.24% |
1,415,000 |
158 |
0.008 |
Networking & Communic... |
|
|
AMGN |
Amgen Inc |
80 |
- |
$269.98 |
$6,631,000 |
23,023 |
0.24% |
519,000 |
282 |
0.004 |
Biotechnology |
|
|
AXP |
American Express Co |
81 |
- |
$235.64 |
$6,470,000 |
34,534 |
0.23% |
1,426,000 |
726 |
0.004 |
Credit Services |
|
|
VZ |
Verizon Communications Inc |
82 |
- |
$39.68 |
$6,419,000 |
171,393 |
0.23% |
668,000 |
-6,048 |
0.004 |
Telecom Services - Do... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
83 |
- |
$0.00 |
$6,209,000 |
61,919 |
0.22% |
1,286,000 |
13,019 |
0.069 |
N/A |
|
|
IEX |
Idex Corp |
84 |
- |
$220.66 |
$6,122,000 |
28,197 |
0.22% |
256,000 |
0 |
0.037 |
Diversified Machinery |
|
|
QCOM |
QUALCOMM Inc |
85 |
- |
$165.66 |
$5,889,000 |
40,719 |
0.21% |
1,561,000 |
1,747 |
0.004 |
Communication Equipment |
|
|
PM |
Philip Morris International... |
86 |
- |
$95.02 |
$5,687,000 |
60,444 |
0.2% |
353,000 |
2,830 |
0.004 |
Cigarettes & Other To... |
|
|
GD |
General Dynamics Corp |
87 |
- |
$284.41 |
$5,660,000 |
21,797 |
0.2% |
1,141,000 |
1,347 |
0.008 |
Aerospace/Defense - M... |
|
|
LMBS |
First Trust Low Duration Mo... |
88 |
- |
$0.00 |
$5,507,000 |
113,962 |
0.2% |
181,000 |
1,217 |
0.092 |
N/A |
|
|
SPGI |
S&P Global Inc |
89 |
- |
$415.78 |
$5,434,000 |
12,335 |
0.2% |
1,011,000 |
230 |
0.004 |
Publishing |
|
|
TMUS |
T-Mobile Us Inc |
90 |
- |
$163.96 |
$5,346,000 |
33,343 |
0.19% |
983,000 |
2,191 |
0.003 |
Wireless Communications |
|
|
SMCI |
Super Micro Computer Inc |
91 |
- |
$857.44 |
$5,268,000 |
18,532 |
0.19% |
1,310,000 |
4,097 |
0.036 |
Networking & Communic... |
|
|
MO |
Altria Group Inc |
92 |
- |
$43.38 |
$5,256,000 |
130,288 |
0.19% |
-399,000 |
-4,194 |
0.007 |
Cigarettes & Other To... |
|
|
INTU |
Intuit Inc |
93 |
- |
$636.55 |
$5,235,000 |
8,376 |
0.19% |
986,000 |
61 |
0.003 |
Application Software |
|
|
FSK |
Fs Kkr Capital Inc |
94 |
- |
$4.20 |
$5,227,000 |
261,720 |
0.19% |
532,000 |
23,253 |
0.211 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
95 |
- |
$70.61 |
$5,215,000 |
72,007 |
0.19% |
252,000 |
495 |
0.005 |
Food - Major Diversified |
|
|
DIS |
Walt Disney Co |
96 |
- |
$112.73 |
$5,194,000 |
57,529 |
0.19% |
485,000 |
-572 |
0.003 |
Entertainment - Diver... |
|
|
CVS |
CVS/Caremark Corp |
97 |
- |
$67.18 |
$5,129,000 |
64,957 |
0.18% |
605,000 |
155 |
0.005 |
Drug Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
98 |
- |
$65.96 |
$5,026,000 |
81,845 |
0.18% |
1,986,000 |
29,850 |
0.007 |
N/A |
|
|
TGT |
Target Corp |
99 |
- |
$164.74 |
$4,978,000 |
36,327 |
0.18% |
1,586,000 |
5,654 |
0.007 |
Discount, Variety Stores |
|
|
URI |
United Rentals Inc |
100 |
- |
$690.80 |
$4,965,000 |
8,943 |
0.18% |
1,529,000 |
1,213 |
0.012 |
Rental & Leasing Serv... |
|
