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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 |
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$440.32 |
$179,261,000 |
403,731 |
6.18% |
19,034,000 |
12,475 |
0.084 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$519.86 |
$178,291,000 |
339,130 |
6.15% |
17,989,000 |
3,510 |
0.005 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
4 |
- |
$99.01 |
$136,821,000 |
1,376,049 |
4.72% |
12,690,000 |
116,986 |
0.153 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$517.14 |
$91,320,000 |
174,584 |
3.15% |
10,612,000 |
4,782 |
0.002 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
6 |
- |
$0.00 |
$81,306,000 |
1,095,474 |
2.8% |
5,517,000 |
18,163 |
0.009 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$182.40 |
$76,813,000 |
447,941 |
2.65% |
-7,869,000 |
8,102 |
0.003 |
Personal Computers |
|
|
AGG |
iShares Barclays Agency Bond |
9 |
- |
$96.46 |
$76,125,000 |
777,265 |
2.63% |
43,218,000 |
445,707 |
0.011 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
10 |
- |
$71.56 |
$74,639,000 |
1,027,661 |
2.57% |
73,195,000 |
1,008,031 |
0.114 |
Closed - End Fund - E... |
|
|
VFMO |
Vanguard Us Momentum Factor... |
11 |
- |
$0.00 |
$63,736,000 |
421,309 |
2.2% |
8,491,000 |
530 |
4.681 |
N/A |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$409.34 |
$59,231,000 |
140,785 |
2.04% |
10,651,000 |
11,596 |
0.002 |
Application Software |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
13 |
- |
$0.00 |
$58,246,000 |
1,935,074 |
2.01% |
3,446,000 |
53,204 |
2.15 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
14 |
- |
$0.00 |
$35,174,000 |
1,293,654 |
1.21% |
3,359,000 |
59,802 |
1.437 |
N/A |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$188.76 |
$34,075,000 |
188,905 |
1.18% |
6,778,000 |
9,247 |
0.002 |
Internet Software & S... |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
16 |
- |
$25.80 |
$32,954,000 |
840,030 |
1.14% |
4,357,000 |
6,044 |
0.469 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
19 |
- |
$106.75 |
$24,775,000 |
227,459 |
0.85% |
24,775,000 |
227,459 |
0.055 |
Closed - End Fund - E... |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
20 |
- |
$0.00 |
$23,992,000 |
924,188 |
0.83% |
1,511,000 |
32,079 |
1.027 |
N/A |
|
|
ORI |
Old Republic International ... |
24 |
- |
$31.08 |
$18,148,000 |
590,741 |
0.63% |
1,178,000 |
13,537 |
0.194 |
Surety & Title Insurance |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$777.77 |
$18,114,000 |
23,284 |
0.62% |
4,659,000 |
202 |
0.002 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
27 |
- |
$276.46 |
$16,734,000 |
59,961 |
0.58% |
1,341,000 |
837 |
0.004 |
Business Services |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$172.98 |
$15,456,000 |
101,513 |
0.53% |
1,447,000 |
2,111 |
0.002 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$406.14 |
$14,975,000 |
35,610 |
0.52% |
2,812,000 |
1,507 |
0.003 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$191.75 |
$14,406,000 |
71,921 |
0.5% |
3,048,000 |
5,146 |
0.002 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
31 |
- |
$468.24 |
$14,250,000 |
29,345 |
0.49% |
4,041,000 |
504 |
0.001 |
Internet Service Prov... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
32 |
- |
$127.29 |
$13,971,000 |
108,807 |
0.48% |
5,228,000 |
24,289 |
0.006 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$771.31 |
$12,463,000 |
17,011 |
0.43% |
1,539,000 |
462 |
0.004 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$165.76 |
$12,083,000 |
74,470 |
0.42% |
1,581,000 |
2,801 |
0.003 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$60.24 |
$11,245,000 |
186,880 |
0.39% |
1,711,000 |
126,405 |
0.007 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
36 |
- |
$117.93 |
$10,601,000 |
84,397 |
0.37% |
1,750,000 |
446 |
0.003 |
Application Software |
|
|
AVGO |
Broadcom Limited |
38 |
- |
$1,303.11 |
$9,900,000 |
7,470 |
0.34% |
2,091,000 |
475 |
0.002 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
39 |
- |
$340.69 |
$9,601,000 |
25,029 |
0.33% |
1,194,000 |
768 |
0.002 |
Home Improvement Stores |
|
|
NVS |
Novartis AG (ADR) |
41 |
- |
$99.07 |
$9,097,000 |
94,041 |
0.31% |
1,877,000 |
22,538 |
0.004 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
42 |
- |
$141.11 |
$8,923,000 |
65,584 |
0.31% |
2,964,000 |
8,291 |
0.001 |
Semiconductor - Integ... |
|
|
MA |
MasterCard Inc A |
44 |
- |
$453.06 |
$8,364,000 |
17,367 |
0.29% |
1,145,000 |
442 |
0.002 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$116.17 |
$7,634,000 |
65,677 |
0.26% |
1,255,000 |
1,876 |
0.002 |
Integrated Oil & Gas |
|
|
TRV |
Travelers Companies Inc |
49 |
- |
$216.97 |
$7,428,000 |
32,278 |
0.26% |
1,333,000 |
283 |
0.013 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$162.55 |
$7,136,000 |
39,188 |
0.25% |
1,500,000 |
2,817 |
0.002 |
Drug Manufacturers - ... |
|
|
HIG |
Hartford Financial Services... |
54 |
- |
$99.34 |
$6,759,000 |
65,586 |
0.23% |
1,594,000 |
1,333 |
0.018 |
Property & Casualty I... |
|
|
ASML |
ASML Holding N.V. (ADR) |
55 |
- |
$0.00 |
$6,624,000 |
6,826 |
0.23% |
2,862,000 |
1,856 |
0.002 |
Semiconductor Equipme... |
|
|
MRK |
Merck & Co Inc |
56 |
- |
$131.20 |
$6,482,000 |
49,124 |
0.22% |
1,196,000 |
636 |
0.002 |
Drug Manufacturers - ... |
|
|
RELX |
RELX Plc (ADR) |
57 |
- |
$42.89 |
$6,338,000 |
146,408 |
0.22% |
1,437,000 |
22,842 |
0.008 |
Publishing |
|
|
BAC |
Bank of America Corp |
58 |
- |
$37.84 |
$6,311,000 |
166,419 |
0.22% |
1,048,000 |
10,106 |
0.002 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
60 |
- |
$39.31 |
$6,222,000 |
148,273 |
0.21% |
1,694,000 |
28,156 |
0.004 |
Telecom Services - Do... |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$148.72 |
$5,989,000 |
37,858 |
0.21% |
917,000 |
5,500 |
0.001 |
Drug Manufacturers - ... |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
62 |
- |
$34.96 |
$5,969,000 |
160,317 |
0.21% |
1,587,000 |
18,535 |
0.093 |
Auto Manufacturers |
|
|
PLD |
ProLogis Inc |
63 |
- |
$107.76 |
$5,694,000 |
43,729 |
0.2% |
88,000 |
1,673 |
0.005 |
REIT - Industrial |
|
|
MO |
Altria Group Inc |
64 |
- |
$43.85 |
$5,686,000 |
130,362 |
0.2% |
600,000 |
4,292 |
0.007 |
Cigarettes & Other To... |
|
|
UNP |
Union Pacific Corp |
65 |
- |
$242.38 |
$5,565,000 |
22,628 |
0.19% |
146,000 |
564 |
0.003 |
Railroads |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
68 |
- |
$10.94 |
$5,312,000 |
448,651 |
0.18% |
1,321,000 |
10,614 |
0.067 |
Foreign Regional Banks |
|
|
RIO |
Rio Tinto Plc (ADR) |
69 |
- |
$70.04 |
$5,272,000 |
82,711 |
0.18% |
-442,000 |
5,965 |
0.007 |
Gold |
|
|
VV |
Vanguard Large Cap VIPERS |
70 |
- |
$237.30 |
$5,178,000 |
21,597 |
0.18% |
2,834,000 |
10,852 |
0.017 |
Closed - End Fund - E... |
|
|
UBS |
UBS AG (USA) |
72 |
- |
$29.54 |
$4,990,000 |
162,421 |
0.17% |
273,000 |
9,782 |
0.004 |
Foreign Money Center ... |
|
|
TM |
Toyota Motor Corporation (ADR) |
73 |
- |
$232.88 |
$4,937,000 |
19,616 |
0.17% |
2,666,000 |
7,232 |
0.014 |
Auto Manufacturers |
|
|
VUG |
Vanguard Growth VIPERS |
74 |
- |
$343.39 |
$4,864,000 |
14,132 |
0.17% |
1,001,000 |
1,707 |
0.005 |
Closed - End Fund - E... |
|
|
CNQ |
Canadian Natural Resource (... |
76 |
- |
$76.44 |
$4,779,000 |
62,620 |
0.16% |
799,000 |
1,878 |
0.005 |
Independent Oil & Gas |
|
|
SAP |
SAP AG (ADR) |
77 |
- |
$187.54 |
$4,722,000 |
24,213 |
0.16% |
2,130,000 |
7,447 |
0.037 |
Application Software |
|
|
SHEL |
Shell plc |
79 |
- |
$72.97 |
$4,693,000 |
70,006 |
0.16% |
1,499,000 |
21,470 |
0.003 |
Integrated Oil & Gas |
|
|
CTAS |
Cintas Corp |
80 |
- |
$692.78 |
$4,676,000 |
6,807 |
0.16% |
590,000 |
26 |
0.007 |
Business Services |
|
|
MPC |
Marathon Petroleum Corp |
81 |
- |
$180.92 |
$4,671,000 |
23,179 |
0.16% |
1,353,000 |
814 |
0.004 |
Oil & Gas Refining, P... |
|
|
ABT |
Abbott Laboratories |
82 |
- |
$106.17 |
$4,648,000 |
40,897 |
0.16% |
570,000 |
3,851 |
0.002 |
Drug Manufacturers - ... |
|
|
MFC |
Manulife Financial Corporat... |
83 |
- |
$24.24 |
$4,624,000 |
185,054 |
0.16% |
1,308,000 |
34,996 |
0.01 |
Life & Health Insurance |
|
|
VYM |
Vanguard High Dividend Yiel... |
85 |
- |
$118.21 |
$4,493,000 |
37,135 |
0.15% |
919,000 |
5,115 |
0.011 |
Closed - End Fund - Debt |
|
|
CL |
Colgate Palmolive Co |
86 |
- |
$94.08 |
$4,471,000 |
49,645 |
0.15% |
610,000 |
1,202 |
0.006 |
Personal Products |
|
|
CMCSA |
Comcast Corp |
89 |
- |
$38.49 |
$4,391,000 |
101,281 |
0.15% |
228,000 |
6,334 |
0.002 |
CATV Systems |
|
|
MCD |
McDonalds Corp |
90 |
- |
$267.50 |
$4,366,000 |
15,483 |
0.15% |
-33,000 |
647 |
0.002 |
Restaurants |
|
|
BP |
BP Plc (ADR) |
91 |
- |
$37.58 |
$4,329,000 |
114,881 |
0.15% |
912,000 |
18,347 |
0.003 |
Integrated Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
92 |
- |
$245.12 |
$4,324,000 |
17,315 |
0.15% |
526,000 |
1,012 |
0.004 |
Business Software & S... |
|
|
LOW |
Lowes Companies Inc |
93 |
- |
$231.46 |
$4,278,000 |
16,795 |
0.15% |
634,000 |
423 |
0.002 |
Home Improvement Stores |
|
|
CLS |
Celestica Inc (USA) |
94 |
- |
$44.02 |
$4,256,000 |
94,693 |
0.15% |
1,552,000 |
2,340 |
0.086 |
Printed Circuit Boards |
|
|
VWO |
Vanguard Emerging Markets S... |
95 |
- |
$43.24 |
$4,216,000 |
100,925 |
0.15% |
405,000 |
8,199 |
0.001 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
96 |
- |
$70.89 |
$4,146,000 |
59,233 |
0.14% |
-90,000 |
750 |
0.004 |
Food - Major Diversified |
|
|
PHM |
PulteGroup Inc |
97 |
- |
$116.95 |
$4,096,000 |
33,959 |
0.14% |
1,082,000 |
4,754 |
0.013 |
Residential Construct... |
|
|
AZN |
AstraZeneca Plc (ADR) |
99 |
- |
$76.32 |
$3,981,000 |
58,757 |
0.14% |
1,351,000 |
19,710 |
0.002 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
100 |
- |
$210.50 |
$3,966,000 |
18,607 |
0.14% |
724,000 |
508 |
0.004 |
Waste Management |
|
|
VT |
Vanguard Total World Stock ... |
101 |
- |
$109.79 |
$3,958,000 |
35,816 |
0.14% |
304,000 |
301 |
0.02 |
Closed - End Fund - E... |
|
|
SU |
Suncor Energy Inc (USA) |
102 |
- |
$38.94 |
$3,872,000 |
104,902 |
0.13% |
1,098,000 |
18,313 |
0.007 |
Oil & Gas Refining, P... |
|
|
CRM |
Salesforce.com Inc |
103 |
- |
$277.18 |
$3,870,000 |
12,849 |
0.13% |
1,049,000 |
2,128 |
0.001 |
Internet Software & S... |
|
|
C |
Citigroup Inc |
105 |
- |
$62.00 |
$3,811,000 |
60,258 |
0.13% |
1,160,000 |
8,725 |
0.003 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
106 |
- |
$62.62 |
$3,753,000 |
61,349 |
0.13% |
366,000 |
3,878 |
0.001 |
Beverage Soft Drinks... |
|
|
KLAC |
KLA-Tencor Corp |
109 |
- |
$714.38 |
$3,678,000 |
5,266 |
0.13% |
681,000 |
111 |
0.003 |
Semiconductor Equipme... |
|
|
CNI |
Canadian National Railway (... |
110 |
- |
$125.28 |
$3,644,000 |
27,665 |
0.13% |
801,000 |
5,037 |
0.004 |
Railroads |
|
|
TOT |
TOTAL S.A. (ADR) |
111 |
- |
$71.94 |
$3,642,000 |
52,907 |
0.13% |
1,258,000 |
17,526 |
0.002 |
Integrated Oil & Gas |
|
|
CRHCF |
CRH Plc |
113 |
- |
$80.95 |
$3,618,000 |
41,941 |
0.12% |
1,345,000 |
9,071 |
0 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
114 |
- |
$156.15 |
$3,551,000 |
21,974 |
0.12% |
318,000 |
1,099 |
0.005 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
116 |
- |
$300.30 |
$3,484,000 |
12,252 |
0.12% |
-13,000 |
109 |
0.002 |
Biotechnology |
|
|
IMO |
Imperial Oil Limited (USA) |
118 |
- |
$69.07 |
$3,479,000 |
50,328 |
0.12% |
729,000 |
2,246 |
0.007 |
Oil & Gas Refining, P... |
|
|
GE |
General Electric Co |
119 |
- |
$168.78 |
$3,458,000 |
19,701 |
0.12% |
1,153,000 |
1,643 |
0.002 |
Conglomerates |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
120 |
- |
$17.01 |
$3,420,000 |
224,874 |
0.12% |
-128,000 |
2,693 |
0.003 |
Oil & Gas Drilling & ... |
|
|
DELL |
Dell Technologies Inc |
121 |
- |
$127.55 |
$3,407,000 |
29,855 |
0.12% |
1,185,000 |
804 |
0.011 |
N/A |
|
|
CSX |
CSX Corp |
122 |
- |
$33.96 |
$3,403,000 |
91,793 |
0.12% |
246,000 |
744 |
0.004 |
Railroads |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
123 |
- |
$40.41 |
$3,324,000 |
77,544 |
0.11% |
1,247,000 |
21,497 |
0.004 |
Drug Manufacturers - ... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
124 |
- |
$114.51 |
$3,316,000 |
28,637 |
0.11% |
1,097,000 |
9,689 |
0.024 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
125 |
- |
$606.00 |
$3,166,000 |
5,214 |
0.11% |
772,000 |
297 |
0.001 |
Music & Video Stores |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
126 |
- |
$99.42 |
$3,158,000 |
32,490 |
0.11% |
142,000 |
619 |
0.015 |
Beverage Soft Drinks... |
|
|
MS |
Morgan Stanley |
128 |
- |
$95.79 |
$3,115,000 |
33,086 |
0.11% |
131,000 |
1,088 |
0.002 |
Investment Brokerage ... |
|
|
GIB |
CGI Group Inc (USA) |
129 |
- |
$103.10 |
$3,091,000 |
27,975 |
0.11% |
435,000 |
3,202 |
0.012 |
Internet Software & S... |
|
|
BKNG |
Booking Holdings Inc |
130 |
- |
$3,605.41 |
$3,077,000 |
848 |
0.11% |
193,000 |
35 |
0.002 |
Internet Software & S... |
|
|
RY |
Royal Bank of Canada (USA) |
132 |
- |
$101.02 |
$3,039,000 |
30,129 |
0.1% |
1,174,000 |
11,684 |
0.002 |
Foreign Money Center ... |
|
|
PAYX |
Paychex Inc |
133 |
- |
$121.79 |
$3,017,000 |
24,567 |
0.1% |
129,000 |
321 |
0.007 |
Staffing & Outsourcin... |
|
|
SHW |
Sherwin Williams Co |
134 |
- |
$318.75 |
$2,975,000 |
8,567 |
0.1% |
465,000 |
521 |
0.003 |
General Building Mate... |
|
|
BHP |
BHP Billiton Limited (ADR) |
135 |
- |
$57.47 |
$2,964,000 |
51,382 |
0.1% |
424,000 |
14,197 |
0.02 |
Industrial Metals & M... |
|
