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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 |
- |
$249.46 |
$194,183,000 |
818,578 |
7.53% |
23,262,000 |
13,902 |
0.082 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$505.82 |
$160,302,000 |
335,620 |
6.22% |
28,012,000 |
27,559 |
0.005 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$424.45 |
$160,227,000 |
391,256 |
6.22% |
46,227,000 |
73,060 |
0.082 |
Closed - End Fund - Debt |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
4 |
- |
$99.17 |
$124,131,000 |
1,259,063 |
4.82% |
14,190,000 |
124,715 |
0.14 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.89 |
$84,682,000 |
439,839 |
3.28% |
9,738,000 |
2,109 |
0.003 |
Personal Computers |
|
|
FBND |
Fidelity Total Bond Etf |
6 |
- |
$0.00 |
$80,990,000 |
1,759,121 |
3.14% |
10,026,000 |
130,012 |
0.61 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$503.49 |
$80,708,000 |
169,802 |
3.13% |
8,247,000 |
296 |
0.002 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
8 |
- |
$0.00 |
$75,789,000 |
1,077,311 |
2.94% |
10,874,000 |
68,535 |
0.009 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
9 |
- |
$0.00 |
$72,694,000 |
795,425 |
2.82% |
893,000 |
13,453 |
0.088 |
Closed - End Fund - E... |
|
|
VFMO |
Vanguard Us Momentum Factor... |
10 |
- |
$0.00 |
$55,245,000 |
420,779 |
2.14% |
9,260,000 |
15,228 |
4.675 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
11 |
- |
$0.00 |
$54,800,000 |
1,881,870 |
2.13% |
8,610,000 |
59,074 |
2.091 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
12 |
- |
$50.75 |
$49,105,000 |
957,676 |
1.9% |
9,591,000 |
164,701 |
0.115 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$399.04 |
$48,580,000 |
129,189 |
1.88% |
7,865,000 |
242 |
0.002 |
Application Software |
|
|
SHV |
iShares Barclays Short Trea... |
14 |
- |
$110.43 |
$47,804,000 |
434,065 |
1.85% |
6,572,000 |
60,828 |
0.245 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
15 |
- |
$95.12 |
$32,907,000 |
331,558 |
1.28% |
7,472,000 |
61,091 |
0.005 |
Closed - End Fund - E... |
|
|
DISV |
Dfa Dimensional Internation... |
16 |
- |
$0.00 |
$31,815,000 |
1,233,852 |
1.23% |
3,398,000 |
38,845 |
1.371 |
N/A |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
17 |
- |
$25.80 |
$28,597,000 |
833,986 |
1.11% |
3,067,000 |
23,009 |
0.466 |
N/A |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$173.67 |
$27,297,000 |
179,658 |
1.06% |
4,746,000 |
2,257 |
0.002 |
Internet Software & S... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
19 |
- |
$104.42 |
$24,037,000 |
227,989 |
0.93% |
387,000 |
-1,934 |
0.253 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
20 |
- |
$51.24 |
$22,660,000 |
448,000 |
0.88% |
2,259,000 |
19,319 |
0.004 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
21 |
- |
$0.00 |
$22,481,000 |
892,109 |
0.87% |
2,023,000 |
27,791 |
0.991 |
N/A |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$156.00 |
$19,566,000 |
140,069 |
0.76% |
1,658,000 |
3,223 |
0.002 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$826.32 |
$17,687,000 |
35,716 |
0.69% |
1,903,000 |
-569 |
0.001 |
Semiconductor - Speci... |
|
|
ORI |
Old Republic International ... |
24 |
- |
$30.02 |
$16,970,000 |
577,204 |
0.66% |
1,716,000 |
10,988 |
0.19 |
Surety & Title Insurance |
|
|
VEA |
Vanguard Europe Pacific ETF |
25 |
- |
$48.52 |
$16,943,000 |
353,706 |
0.66% |
926,000 |
-12,659 |
0.016 |
Closed - End Fund - F... |
|
|
V |
Visa Inc |
26 |
- |
$275.16 |
$15,393,000 |
59,124 |
0.6% |
1,885,000 |
396 |
0.003 |
Business Services |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$157.95 |
$14,009,000 |
99,402 |
0.54% |
813,000 |
-682 |
0.002 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$724.87 |
$13,455,000 |
23,082 |
0.52% |
217,000 |
-1,564 |
0.002 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$404.91 |
$12,163,000 |
34,103 |
0.47% |
310,000 |
268 |
0.002 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$193.37 |
$11,358,000 |
66,775 |
0.44% |
2,601,000 |
6,387 |
0.002 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
31 |
- |
$473.44 |
$11,027,000 |
18,483 |
0.43% |
1,833,000 |
452 |
0.004 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$721.86 |
$10,924,000 |
16,549 |
0.42% |
1,817,000 |
430 |
0.004 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$162.55 |
$10,502,000 |
71,669 |
0.41% |
2,095,000 |
14,034 |
0.003 |
Cleaning Products |
|
|
FB |
Meta Platforms Inc |
34 |
- |
$441.38 |
$10,209,000 |
28,841 |
0.4% |
1,661,000 |
369 |
0.001 |
Internet Service Prov... |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$60.21 |
$9,534,000 |
60,475 |
0.37% |
347,000 |
3,033 |
0.002 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$493.86 |
$8,880,000 |
16,866 |
0.34% |
1,760,000 |
2,744 |
0.002 |
Health Care Plans |
|
|
ORCL |
Oracle Corp |
37 |
- |
$114.89 |
$8,851,000 |
83,951 |
0.34% |
-410,000 |
-3,486 |
0.003 |
Application Software |
|
|
NVO |
Novo Nordisk A/S (ADR) |
38 |
- |
$125.79 |
$8,743,000 |
84,518 |
0.34% |
1,293,000 |
2,595 |
0.005 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
39 |
- |
$331.98 |
$8,407,000 |
24,261 |
0.33% |
2,361,000 |
4,250 |
0.002 |
Home Improvement Stores |
|
|
TSLA |
Tesla Motors Inc |
40 |
- |
$170.18 |
$8,096,000 |
32,583 |
0.31% |
-64,000 |
-30 |
0.001 |
Auto Manufacturers |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
41 |
- |
$81.19 |
$7,975,000 |
97,210 |
0.31% |
-916,000 |
-12,591 |
0.011 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
42 |
- |
$1,294.42 |
$7,809,000 |
6,995 |
0.3% |
2,357,000 |
431 |
0.002 |
Semiconductor- Broad... |
|
|
FICO |
Fair Isaac Corp |
43 |
- |
$1,193.66 |
$7,493,000 |
6,437 |
0.29% |
1,554,000 |
-401 |
0.022 |
Business Services |
|
|
NVS |
Novartis AG (ADR) |
44 |
- |
$99.06 |
$7,220,000 |
71,503 |
0.28% |
326,000 |
3,821 |
0.003 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
45 |
- |
$462.11 |
$7,219,000 |
16,925 |
0.28% |
441,000 |
-196 |
0.002 |
Business Services |
|
|
BLDR |
Builders Firstsource Inc |
46 |
- |
$185.26 |
$6,994,000 |
41,893 |
0.27% |
1,994,000 |
1,728 |
0.02 |
Home Improvement Stores |
|
|
MCK |
McKesson Corp |
47 |
- |
$539.94 |
$6,664,000 |
14,393 |
0.26% |
368,000 |
-85 |
0.009 |
Drugs Wholesale |
|
|
HON |
Honeywell International Inc |
48 |
- |
$193.02 |
$6,521,000 |
31,096 |
0.25% |
418,000 |
-1,938 |
0.004 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
49 |
- |
$48.10 |
$6,506,000 |
128,775 |
0.25% |
-932,000 |
-9,588 |
0.003 |
Networking & Communic... |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$121.33 |
$6,379,000 |
63,801 |
0.25% |
-1,293,000 |
-1,446 |
0.002 |
Integrated Oil & Gas |
|
|
TRV |
Travelers Companies Inc |
51 |
- |
$213.99 |
$6,095,000 |
31,995 |
0.24% |
925,000 |
336 |
0.013 |
Property & Casualty I... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
52 |
- |
$136.58 |
$5,959,000 |
57,293 |
0.23% |
1,510,000 |
6,101 |
0.001 |
Semiconductor - Integ... |
|
|
RIO |
Rio Tinto Plc (ADR) |
53 |
- |
$67.78 |
$5,714,000 |
76,746 |
0.22% |
912,000 |
1,287 |
0.006 |
Gold |
|
|
ABBV |
Abbvie Inc. |
54 |
- |
$167.29 |
$5,636,000 |
36,371 |
0.22% |
-380,000 |
-3,986 |
0.002 |
Drug Manufacturers - ... |
|
|
PLD |
ProLogis Inc |
55 |
- |
$103.35 |
$5,606,000 |
42,056 |
0.22% |
855,000 |
-280 |
0.005 |
REIT - Industrial |
|
|
UNP |
Union Pacific Corp |
56 |
- |
$243.55 |
$5,419,000 |
22,064 |
0.21% |
1,050,000 |
608 |
0.003 |
Railroads |
|
|
MRK |
Merck & Co Inc |
57 |
- |
$130.72 |
$5,286,000 |
48,488 |
0.21% |
-203,000 |
-4,826 |
0.002 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
58 |
- |
$37.91 |
$5,263,000 |
156,313 |
0.2% |
1,399,000 |
15,203 |
0.002 |
Domestic Money Center... |
|
|
CAH |
Cardinal Health Inc |
59 |
- |
$103.81 |
$5,249,000 |
52,074 |
0.2% |
844,000 |
1,339 |
0.018 |
Drugs Wholesale |
|
|
GILD |
Gilead Sciences Inc |
60 |
- |
$65.27 |
$5,188,000 |
64,042 |
0.2% |
513,000 |
1,660 |
0.005 |
Biotechnology |
|
|
HIG |
Hartford Financial Services... |
61 |
- |
$99.09 |
$5,165,000 |
64,253 |
0.2% |
673,000 |
911 |
0.018 |
Property & Casualty I... |
|
|
MO |
Altria Group Inc |
62 |
- |
$43.54 |
$5,086,000 |
126,070 |
0.2% |
3,020,000 |
76,932 |
0.007 |
Cigarettes & Other To... |
|
|
JNJ |
Johnson & Johnson |
63 |
- |
$146.82 |
$5,072,000 |
32,358 |
0.2% |
-1,375,000 |
-9,036 |
0.001 |
Drug Manufacturers - ... |
|
|
RELX |
RELX Plc (ADR) |
64 |
- |
$41.12 |
$4,901,000 |
123,566 |
0.19% |
951,000 |
6,364 |
0.006 |
Publishing |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
65 |
- |
$78.10 |
$4,892,000 |
58,719 |
0.19% |
714,000 |
986 |
0.148 |
Closed - End Fund - E... |
|
|
UBS |
UBS AG (USA) |
66 |
- |
$27.49 |
$4,717,000 |
152,639 |
0.18% |
1,233,000 |
11,298 |
0.004 |
Foreign Money Center ... |
|
|
EME |
Emcor Group Inc |
67 |
- |
$349.35 |
$4,592,000 |
21,316 |
0.18% |
54,000 |
-251 |
0.039 |
General Contractors |
|
|
VEU |
Vanguard FTSE All-World ETF |
68 |
- |
$57.31 |
$4,563,000 |
81,277 |
0.18% |
220,000 |
-2,445 |
0.017 |
Closed - End Fund - F... |
|
|
VZ |
Verizon Communications Inc |
69 |
- |
$39.22 |
$4,528,000 |
120,117 |
0.18% |
3,428,000 |
86,177 |
0.003 |
Telecom Services - Do... |
|
|
MCD |
McDonalds Corp |
70 |
- |
$275.60 |
$4,399,000 |
14,836 |
0.17% |
-23,000 |
-1,948 |
0.002 |
Restaurants |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
71 |
- |
$33.65 |
$4,382,000 |
141,782 |
0.17% |
-208,000 |
5,352 |
0.082 |
Auto Manufacturers |
|
|
ZTS |
Zoetis Inc. |
72 |
- |
$153.36 |
$4,260,000 |
21,585 |
0.17% |
391,000 |
-652 |
0.005 |
Drugs - Generic |
|
|
MDLZ |
Mondelez International Inc |
73 |
- |
$70.80 |
$4,236,000 |
58,483 |
0.16% |
140,000 |
-531 |
0.004 |
Food - Major Diversified |
|
|
CMCSA |
Comcast Corp |
74 |
- |
$37.87 |
$4,163,000 |
94,947 |
0.16% |
-43,000 |
82 |
0.002 |
CATV Systems |
|
|
CTAS |
Cintas Corp |
75 |
- |
$665.25 |
$4,086,000 |
6,781 |
0.16% |
805,000 |
-41 |
0.006 |
Business Services |
|
|
ABT |
Abbott Laboratories |
76 |
- |
$106.86 |
$4,078,000 |
37,046 |
0.16% |
572,000 |
848 |
0.002 |
Drug Manufacturers - ... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
77 |
- |
$11.25 |
$3,991,000 |
438,037 |
0.15% |
704,000 |
29,655 |
0.066 |
Foreign Regional Banks |
|
|
CNQ |
Canadian Natural Resource (... |
78 |
- |
$77.34 |
$3,980,000 |
60,742 |
0.15% |
276,000 |
3,469 |
0.005 |
Independent Oil & Gas |
|
|
VTIP |
Vanguard Short Term Inflati... |
79 |
- |
$47.82 |
$3,946,000 |
83,082 |
0.15% |
296,000 |
5,885 |
0.004 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
80 |
- |
$329.19 |
$3,863,000 |
12,425 |
0.15% |
800,000 |
1,177 |
0.005 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
81 |
- |
$89.29 |
$3,861,000 |
48,443 |
0.15% |
481,000 |
905 |
0.006 |
Personal Products |
|
|
MLI |
Mueller Industries Inc |
82 |
- |
$58.41 |
$3,818,000 |
80,980 |
0.15% |
636,000 |
38,644 |
0.142 |
Metal Fabrication |
|
|
VWO |
Vanguard Emerging Markets S... |
83 |
- |
$41.84 |
$3,811,000 |
92,726 |
0.15% |
205,000 |
759 |
0.001 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
84 |
- |
$246.34 |
$3,798,000 |
16,303 |
0.15% |
-1,373,000 |
-5,190 |
0.004 |
Business Software & S... |
|
|
ASML |
ASML Holding N.V. (ADR) |
85 |
- |
$0.00 |
$3,762,000 |
4,970 |
0.15% |
985,000 |
252 |
0.001 |
Semiconductor Equipme... |
|
|
AMD |
Advanced Micro Devices Inc |
86 |
- |
$153.76 |
$3,689,000 |
25,028 |
0.14% |
1,277,000 |
1,571 |
0.002 |
Semiconductor- Broad... |
|
|
VT |
Vanguard Total World Stock ... |
87 |
- |
$106.76 |
$3,654,000 |
35,515 |
0.14% |
257,000 |
-938 |
0.02 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
88 |
- |
$229.96 |
$3,644,000 |
16,372 |
0.14% |
-68,000 |
-1,490 |
0.002 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
89 |
- |
$165.28 |
$3,598,000 |
24,122 |
0.14% |
-1,097,000 |
-3,724 |
0.001 |
Integrated Oil & Gas |
|
|
VYM |
Vanguard High Dividend Yiel... |
90 |
- |
$117.60 |
$3,574,000 |
32,020 |
0.14% |
404,000 |
1,335 |
0.01 |
Closed - End Fund - Debt |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
91 |
- |
$17.05 |
$3,548,000 |
222,181 |
0.14% |
687,000 |
31,313 |
0.003 |
Oil & Gas Drilling & ... |
|
|
LMT |
Lockheed Martin Corp |
92 |
- |
$464.78 |
$3,514,000 |
7,754 |
0.14% |
1,853,000 |
3,694 |
0.003 |
Aerospace/Defense - M... |
|
|
AMGN |
Amgen Inc |
93 |
- |
$269.38 |
$3,497,000 |
12,143 |
0.14% |
-257,000 |
-1,826 |
0.002 |
Biotechnology |
|
|
COP |
ConocoPhillips |
94 |
- |
$130.11 |
$3,458,000 |
29,794 |
0.13% |
-274,000 |
-1,356 |
0.003 |
Integrated Oil & Gas |
|
|
BP |
BP Plc (ADR) |
95 |
- |
$39.62 |
$3,417,000 |
96,534 |
0.13% |
-474,000 |
-3,950 |
0.003 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
96 |
- |
$176.68 |
$3,409,000 |
20,071 |
0.13% |
-6,324,000 |
-37,370 |
0.001 |
Beverage Soft Drinks... |
|
|
AOA |
iShares Trust |
97 |
- |
$70.89 |
$3,397,000 |
49,194 |
0.13% |
355,000 |
1,285 |
0.274 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
98 |
- |
$61.74 |
$3,387,000 |
57,471 |
0.13% |
164,000 |
-105 |
0.001 |
Beverage Soft Drinks... |
|
|
PKX |
POSCO (ADR) |
99 |
- |
$71.04 |
$3,337,000 |
35,086 |
0.13% |
-124,000 |
1,324 |
0.044 |
Steel & Iron |
|
|
AZO |
Autozone Inc |
100 |
- |
$2,945.25 |
$3,335,000 |
1,290 |
0.13% |
51,000 |
-3 |
0.006 |
Auto Parts Stores |
|
