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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$523.39 |
$80,681,000 |
158,462 |
4.58% |
2,827,000 |
-4,538 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$79,595,000 |
189,186 |
4.52% |
8,617,000 |
435 |
0.003 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$183.05 |
$77,760,000 |
378,736 |
4.42% |
-10,366,000 |
-78,991 |
0.002 |
Personal Computers |
|
|
BND |
Vanguard Total Bond Market ETF |
4 |
- |
$71.38 |
$61,589,000 |
847,980 |
3.5% |
20,441,000 |
288,529 |
0.094 |
Closed - End Fund - E... |
|
|
VERX |
Vertex, Inc. |
5 |
- |
$31.70 |
$50,689,000 |
1,596,000 |
2.88% |
7,693,000 |
0 |
2.62 |
N/A |
|
|
IWY |
iShares Trust |
6 |
- |
$195.92 |
$48,588,000 |
252,444 |
2.76% |
6,932,000 |
14,709 |
0.28 |
N/A |
|
|
MRK |
Merck & Co Inc |
7 |
- |
$131.20 |
$32,567,000 |
246,812 |
1.85% |
6,326,000 |
6,109 |
0.01 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$168.65 |
$32,107,000 |
212,731 |
1.82% |
-2,165,000 |
-32,613 |
0.004 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$198.77 |
$29,879,000 |
149,169 |
1.7% |
4,663,000 |
925 |
0.005 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
10 |
- |
$116.67 |
$29,751,000 |
236,850 |
1.69% |
5,103,000 |
3,060 |
0.008 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$412.05 |
$28,874,000 |
68,662 |
1.64% |
4,948,000 |
1,579 |
0.005 |
Property & Casualty I... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
12 |
- |
$0.00 |
$27,584,000 |
546,750 |
1.57% |
-539,000 |
-13,134 |
0.061 |
N/A |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$187.48 |
$27,471,000 |
128,083 |
1.56% |
4,089,000 |
-25,808 |
0.001 |
Internet Software & S... |
|
|
VEA |
Vanguard Europe Pacific ETF |
14 |
- |
$49.56 |
$26,097,000 |
520,182 |
1.48% |
9,176,000 |
166,920 |
0.023 |
Closed - End Fund - F... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
15 |
- |
$0.00 |
$22,312,000 |
140,037 |
1.27% |
3,470,000 |
11,983 |
0.007 |
N/A |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$149.91 |
$20,823,000 |
124,728 |
1.18% |
-96,000 |
-8,738 |
0.005 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
17 |
- |
$48.06 |
$20,775,000 |
395,777 |
1.18% |
468,000 |
-6,172 |
0.009 |
Networking & Communic... |
|
|
HD |
Home Depot Inc |
18 |
- |
$346.43 |
$20,049,000 |
54,754 |
1.14% |
2,150,000 |
3,104 |
0.005 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$512.81 |
$19,095,000 |
38,599 |
1.08% |
-703,000 |
993 |
0.004 |
Health Care Plans |
|
|
COP |
ConocoPhillips |
20 |
- |
$121.91 |
$18,016,000 |
141,549 |
1.02% |
1,573,000 |
-117 |
0.013 |
Integrated Oil & Gas |
|
|
VOT |
Van Kampen Municipal Opport... |
21 |
- |
$230.36 |
$17,716,000 |
75,135 |
1.01% |
2,699,000 |
6,740 |
0.159 |
Closed - End Fund - Debt |
|
|
DHR |
Danaher Corp |
22 |
- |
$253.38 |
$17,427,000 |
83,157 |
0.99% |
2,059,000 |
16,727 |
0.012 |
General Building Mate... |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$166.85 |
$16,231,000 |
100,037 |
0.92% |
1,756,000 |
1,257 |
0.004 |
Cleaning Products |
|
|
RTX |
RTX Corp |
24 |
- |
$101.02 |
$14,197,000 |
145,563 |
0.81% |
2,202,000 |
3,001 |
0.01 |
Conglomerates |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$476.20 |
$14,014,000 |
28,861 |
0.8% |
2,668,000 |
-3,195 |
0.001 |
Internet Service Prov... |
|
|
JCI |
Johnson Controls Internatio... |
26 |
- |
$65.59 |
$13,888,000 |
218,973 |
0.79% |
2,417,000 |
19,956 |
0.029 |
Conglomerates |
|
|
IBM |
International Business Mach... |
27 |
- |
$167.15 |
$13,728,000 |
64,203 |
0.78% |
2,165,000 |
-6,498 |
0.007 |
Diversified Computer ... |
|
|
SPY |
Standard & Poors Depository... |
28 |
- |
$520.84 |
$13,566,000 |
25,935 |
0.77% |
830,000 |
-861 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
29 |
- |
$181.14 |
$13,281,000 |
72,727 |
0.75% |
-40,000 |
-5,448 |
0.019 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$117.96 |
$12,983,000 |
118,650 |
0.74% |
2,123,000 |
10,031 |
0.003 |
Integrated Oil & Gas |
|
|
PSX |
Phillips 66 |
31 |
- |
$145.60 |
$12,897,000 |
78,957 |
0.73% |
2,344,000 |
-308 |
0.018 |
Oil & Gas Refining, P... |
|
|
MCD |
McDonalds Corp |
32 |
- |
$275.00 |
$12,772,000 |
45,297 |
0.73% |
242,000 |
3,038 |
0.006 |
Restaurants |
|
|
CVX |
Chevron Corp |
33 |
- |
$165.82 |
$12,647,000 |
82,175 |
0.72% |
835,000 |
2,987 |
0.004 |
Integrated Oil & Gas |
|
|
GPC |
Genuine Parts Co |
34 |
- |
$155.27 |
$12,633,000 |
82,608 |
0.72% |
2,394,000 |
8,683 |
0.057 |
Auto Parts Wholesale |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$170.29 |
$12,078,000 |
79,323 |
0.69% |
459,000 |
-3,124 |
0.001 |
Search Engines & Info... |
|
|
ACN |
Accenture Plc |
36 |
- |
$306.33 |
$12,011,000 |
34,653 |
0.68% |
-328,000 |
-510 |
0.005 |
Management Services |
|
|
MDT |
Medtronic Plc |
37 |
- |
$82.84 |
$11,776,000 |
135,126 |
0.67% |
4,704,000 |
49,283 |
0.01 |
Medical Appliances & ... |
|
|
PEP |
Pepsico Inc |
38 |
- |
$179.79 |
$11,685,000 |
66,768 |
0.66% |
305,000 |
-238 |
0.005 |
Beverage Soft Drinks... |
|
|
VYM |
Vanguard High Dividend Yiel... |
39 |
- |
$119.87 |
$11,581,000 |
95,719 |
0.66% |
783,000 |
-1,014 |
0.029 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
40 |
- |
$0.00 |
$11,578,000 |
199,238 |
0.66% |
4,855,000 |
69,928 |
0.022 |
N/A |
|
|
CME |
CME Group Inc |
41 |
- |
$208.46 |
$11,478,000 |
83,841 |
0.65% |
10,878,000 |
80,993 |
0.023 |
Business Services |
|
|
MDLZ |
Mondelez International Inc |
42 |
- |
$71.20 |
$11,475,000 |
163,935 |
0.65% |
-484,000 |
-1,167 |
0.011 |
Food - Major Diversified |
|
|
TJX |
TJX Companies Inc |
43 |
- |
$98.81 |
$11,225,000 |
110,674 |
0.64% |
-1,027,000 |
-19,927 |
0.009 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
44 |
- |
$104.74 |
$11,104,000 |
97,693 |
0.63% |
946,000 |
5,409 |
0.006 |
Drug Manufacturers - ... |
|
|
KLAC |
KLA-Tencor Corp |
45 |
- |
$718.27 |
$10,866,000 |
15,555 |
0.62% |
1,806,000 |
-31 |
0.01 |
Semiconductor Equipme... |
|
|
AGG |
iShares Barclays Agency Bond |
46 |
- |
$96.24 |
$10,594,000 |
108,168 |
0.6% |
-2,568,000 |
-24,446 |
0.002 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
47 |
- |
$261.95 |
$9,971,000 |
36,691 |
0.57% |
2,042,000 |
3,891 |
0.022 |
Beverage - Wineries &... |
|
|
ZBH |
Zimmer Holdings Inc |
48 |
- |
$121.31 |
$9,805,000 |
74,288 |
0.56% |
1,363,000 |
4,918 |
0.036 |
Medical Appliances & ... |
|
|
VGT |
Vanguard I T VIPERS |
49 |
- |
$516.26 |
$9,513,000 |
18,144 |
0.54% |
-91,000 |
-1,698 |
0.002 |
Closed - End Fund - E... |
|
|
IWX |
iShares Trust |
50 |
- |
$75.49 |
$9,469,000 |
123,879 |
0.54% |
3,288,000 |
35,799 |
0.079 |
N/A |
|
|
XLE |
SPDR Energy Sector |
51 |
- |
$93.83 |
$9,067,000 |
96,034 |
0.51% |
1,003,000 |
-150 |
0.003 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
52 |
- |
$35.64 |
$9,036,000 |
231,824 |
0.51% |
608,000 |
3,546 |
0.017 |
Domestic Regional Banks |
|
|
IWF |
iShares Russell 1000 Growth |
53 |
- |
$336.67 |
$8,770,000 |
26,019 |
0.5% |
-795,000 |
-5,531 |
0.01 |
Closed - End Fund - E... |
|
|
J |
Jacobs Solutions Inc |
54 |
- |
$139.24 |
$8,759,000 |
56,978 |
0.5% |
1,385,000 |
167 |
0.044 |
Heavy Construction |
|
|
BEN |
Franklin Resources Inc |
55 |
- |
$23.74 |
$8,714,000 |
309,999 |
0.49% |
67,000 |
19,728 |
0.063 |
Asset Management |
|
|
BLK |
BlackRock Inc A |
56 |
- |
$796.67 |
$8,646,000 |
10,371 |
0.49% |
548,000 |
396 |
0.006 |
Investment Brokerage ... |
|
|
KDP |
Keurig Dr Pepper Inc |
57 |
- |
$34.03 |
$8,416,000 |
274,421 |
0.48% |
7,419,000 |
244,495 |
0.019 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
58 |
- |
$280.74 |
$8,402,000 |
30,107 |
0.48% |
639,000 |
288 |
0.002 |
Business Services |
|
|
GVI |
iShares Barclays Interm Gov... |
59 |
- |
$0.00 |
$8,002,000 |
76,958 |
0.45% |
225,000 |
2,720 |
0.086 |
Closed - End Fund - E... |
|
|
KHC |
Kraft Heinz Co |
60 |
- |
$36.24 |
$7,770,000 |
210,591 |
0.44% |
612,000 |
17,028 |
0.017 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
61 |
- |
$89.93 |
$7,420,000 |
81,312 |
0.42% |
821,000 |
-1,984 |
0.074 |
Closed - End Fund - E... |
|
|
FE |
FirstEnergy Corp |
62 |
- |
$39.24 |
$7,398,000 |
191,546 |
0.42% |
676,000 |
8,194 |
0.035 |
Electric Utilities |
|
|
GPN |
Global Payments Inc |
63 |
- |
$127.47 |
$7,153,000 |
53,518 |
0.41% |
488,000 |
1,034 |
0.018 |
Business Services |
|
|
ADI |
Analog Devices Inc |
64 |
- |
$207.19 |
$7,050,000 |
35,646 |
0.4% |
-945,000 |
-4,619 |
0.007 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
65 |
- |
$593.03 |
$6,903,000 |
11,877 |
0.39% |
1,537,000 |
1,768 |
0.003 |
Medical Laboratories ... |
|
|
KO |
Coca-Cola Co |
66 |
- |
$63.26 |
$6,900,000 |
104,311 |
0.39% |
23,000 |
-12,395 |
0.002 |
Beverage Soft Drinks... |
|
|
SYY |
SYSCO Corp |
67 |
- |
$76.17 |
$6,771,000 |
83,402 |
0.38% |
1,113,000 |
6,035 |
0.016 |
Food Wholesale |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
68 |
- |
$154.33 |
$6,723,000 |
43,118 |
0.38% |
2,082,000 |
11,116 |
0.048 |
Closed - End Fund - E... |
|
|
EVRG |
Energy Inc |
69 |
- |
$55.42 |
$6,606,000 |
125,081 |
0.38% |
588,000 |
9,799 |
0.055 |
Multi Utilities |
|
|
LOW |
Lowes Companies Inc |
70 |
- |
$235.03 |
$6,536,000 |
25,659 |
0.37% |
431,000 |
-1,774 |
0.003 |
Home Improvement Stores |
|
|
INTC |
Intel Corp |
71 |
- |
$29.85 |
$6,483,000 |
122,324 |
0.37% |
-892,000 |
-24,449 |
0.003 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
72 |
- |
$456.98 |
$6,358,000 |
13,203 |
0.36% |
577,000 |
-351 |
0.001 |
Business Services |
|
|
SCHD |
Schwab US Dividend Equity ETF |
73 |
- |
$79.30 |
$5,964,000 |
73,974 |
0.34% |
86,000 |
-3,232 |
0.025 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
74 |
- |
$76.88 |
$5,917,000 |
76,535 |
0.34% |
171,000 |
2,268 |
0.018 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
75 |
- |
$78.76 |
$5,761,000 |
71,739 |
0.33% |
27,000 |
-2,800 |
0.01 |
Diversified Chemicals |
|
|
IDXX |
Idexx Laboratories Inc |
76 |
- |
$509.82 |
$5,753,000 |
10,655 |
0.33% |
-174,000 |
-23 |
0.012 |
Diagnostic Substances |
|
|
NVDA |
NVIDIA Corporation |
77 |
- |
$898.78 |
$5,742,000 |
6,355 |
0.33% |
2,586,000 |
-18 |
0 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
78 |
- |
$442.06 |
$5,688,000 |
16,588 |
0.32% |
392,000 |
3,655 |
0.003 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
79 |
- |
$28.01 |
$5,557,000 |
200,241 |
0.32% |
536,000 |
25,825 |
0.004 |
Drug Manufacturers - ... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
80 |
- |
$116.25 |
$5,554,000 |
46,949 |
0.32% |
-575,000 |
-6,797 |
0.075 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
81 |
- |
$166.11 |
$5,473,000 |
32,312 |
0.31% |
-501,000 |
-5,549 |
0.011 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
82 |
- |
$90.94 |
$5,450,000 |
57,994 |
0.31% |
-194,000 |
6,005 |
0.005 |
Textile - Apparel Foo... |
|
|
UNP |
Union Pacific Corp |
83 |
- |
$247.40 |
$5,356,000 |
21,779 |
0.3% |
-86,000 |
-378 |
0.003 |
Railroads |
|
|
SCZ |
ISHARES MSCI EAFE SM |
84 |
- |
$63.64 |
$5,248,000 |
82,867 |
0.3% |
1,517,000 |
22,594 |
0.052 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
85 |
- |
$40.40 |
$5,172,000 |
123,256 |
0.29% |
1,195,000 |
17,757 |
0.003 |
Telecom Services - Do... |
|
|
A |
Agilent Technologies Inc |
86 |
- |
$149.76 |
$4,965,000 |
34,123 |
0.28% |
221,000 |
0 |
0.011 |
Scientific & Technica... |
|
|
VPU |
Vanguard Utilities VIPERS |
87 |
- |
$154.59 |
$4,925,000 |
34,542 |
0.28% |
-33,000 |
-1,632 |
0.11 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
88 |
- |
$84.71 |
$4,794,000 |
56,776 |
0.27% |
-307,000 |
-11,153 |
0.011 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
89 |
- |
$787.19 |
$4,611,000 |
7,799 |
0.26% |
413,000 |
1,438 |
0.002 |
Discount, Variety Stores |
|
|
T |
AT&T Corp |
90 |
- |
$17.17 |
$4,508,000 |
251,123 |
0.26% |
676,000 |
22,784 |
0.004 |
Long Distance Carriers |
|
|
VUG |
Vanguard Growth VIPERS |
91 |
- |
$343.81 |
$4,437,000 |
12,891 |
0.25% |
339,000 |
-291 |
0.005 |
Closed - End Fund - E... |
|
|
MLM |
Martin Marietta Materials Inc |
92 |
- |
$610.43 |
$4,425,000 |
7,208 |
0.25% |
812,000 |
-33 |
0.008 |
General Building Mate... |
|
|
BSV |
Vanguard Short-Term Bond |
93 |
- |
$76.21 |
$4,284,000 |
55,881 |
0.24% |
-87,000 |
-876 |
0.011 |
Closed - End Fund - E... |
|
|
QLD |
ProShares Ultra QQQ |
94 |
- |
$85.77 |
$4,228,000 |
48,331 |
0.24% |
538,000 |
-224 |
0.142 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
95 |
- |
$0.00 |
$4,197,000 |
56,547 |
0.24% |
466,000 |
3,514 |
0 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
96 |
- |
$77.18 |
$4,152,000 |
61,291 |
0.24% |
-15,000 |
-575 |
0.002 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
97 |
- |
$105.79 |
$4,130,000 |
33,753 |
0.23% |
1,209,000 |
1,401 |
0.002 |
Entertainment - Diver... |
|
|
BR |
Broadridge Financial Soluti... |
98 |
- |
$195.69 |
$4,097,000 |
19,998 |
0.23% |
-31,000 |
-65 |
0.017 |
Business Services |
|
|
XLK |
SPDR Technology Sector |
99 |
- |
$205.54 |
$4,024,000 |
19,321 |
0.23% |
-574,000 |
-4,566 |
0.006 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
100 |
- |
$202.92 |
$4,013,000 |
19,671 |
0.23% |
-279,000 |
-798 |
0.003 |
Conglomerates |
|
