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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 |
|
BRK.A |
Berkshire Hathaway Inc |
1 |
- |
$606,920.00 |
$86,284,000 |
136 |
25.52% |
13,030,000 |
1 |
0.002 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$467.21 |
$16,402,000 |
34,122 |
4.85% |
1,469,000 |
-65 |
0.004 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
3 |
- |
$37.83 |
$9,839,000 |
259,468 |
2.91% |
1,103,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$9,433,000 |
22,421 |
2.79% |
962,000 |
-106 |
0 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$57.82 |
$6,648,000 |
109,456 |
1.97% |
467,000 |
87,155 |
0.047 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$402.10 |
$5,912,000 |
14,058 |
1.75% |
917,000 |
52 |
0.001 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$5,723,000 |
33,372 |
1.69% |
-1,115,000 |
-2,144 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$508.26 |
$5,489,000 |
10,494 |
1.62% |
510,000 |
19 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
9 |
- |
$77.96 |
$4,672,000 |
58,502 |
1.38% |
398,000 |
1,781 |
0.008 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$179.62 |
$4,414,000 |
24,470 |
1.31% |
685,000 |
-74 |
0 |
Internet Software & S... |
|
|
IVE |
iShares S&P 500/BARRA Value |
11 |
- |
$180.15 |
$4,323,000 |
23,141 |
1.28% |
229,000 |
-403 |
0.016 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$510.77 |
$4,233,000 |
8,052 |
1.25% |
523,000 |
284 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$733.51 |
$4,087,000 |
5,253 |
1.21% |
1,025,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
14 |
- |
$274.52 |
$4,002,000 |
14,339 |
1.18% |
268,000 |
-3 |
0.001 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$729.18 |
$3,787,000 |
5,168 |
1.12% |
422,000 |
70 |
0.001 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$193.49 |
$3,214,000 |
16,045 |
0.95% |
488,000 |
19 |
0.001 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$171.95 |
$3,153,000 |
20,892 |
0.93% |
195,000 |
-282 |
0 |
Search Engines & Info... |
|
|
BND |
Vanguard Total Bond Market ETF |
18 |
- |
$70.73 |
$2,938,000 |
40,451 |
0.87% |
208,000 |
3,330 |
0.004 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
19 |
- |
$176.73 |
$2,908,000 |
15,927 |
0.86% |
199,000 |
30 |
0.004 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$443.29 |
$2,782,000 |
5,730 |
0.82% |
755,000 |
4 |
0 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$146.14 |
$2,709,000 |
17,128 |
0.8% |
264,000 |
1,528 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$161.29 |
$2,689,000 |
16,571 |
0.8% |
230,000 |
-207 |
0.001 |
Cleaning Products |
|
|
VWO |
Vanguard Emerging Markets S... |
23 |
- |
$42.32 |
$2,618,000 |
62,681 |
0.77% |
44,000 |
64 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$159.62 |
$2,526,000 |
13,872 |
0.75% |
376,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
25 |
- |
$251.78 |
$2,496,000 |
9,604 |
0.74% |
259,000 |
173 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$173.69 |
$2,277,000 |
14,955 |
0.67% |
174,000 |
30 |
0 |
Search Engines & Info... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
27 |
- |
$104.41 |
$2,214,000 |
21,136 |
0.65% |
-13,000 |
9 |
0.023 |
Closed - End Fund - Debt |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
28 |
- |
$112.23 |
$2,009,000 |
16,984 |
0.59% |
-43,000 |
-1,006 |
0.027 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
29 |
- |
$105.65 |
$1,968,000 |
17,805 |
0.58% |
20,000 |
-187 |
0.003 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
30 |
- |
$335.18 |
$1,888,000 |
5,485 |
0.56% |
137,000 |
-149 |
0.002 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
31 |
- |
$116.05 |
$1,885,000 |
15,772 |
0.56% |
160,000 |
1 |
0.018 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
32 |
- |
$277.92 |
$1,797,000 |
6,271 |
0.53% |
114,000 |
-215 |
0.012 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
33 |
- |
$165.89 |
$1,777,000 |
11,266 |
0.53% |
92,000 |
-30 |
0.001 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
34 |
- |
$431.00 |
$1,681,000 |
3,785 |
0.5% |
131,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
35 |
- |
$0.00 |
$1,620,000 |
15,971 |
0.48% |
100,000 |
0 |
0.019 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
36 |
- |
$95.33 |
$1,531,000 |
15,628 |
0.45% |
53,000 |
734 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
37 |
- |
$119.78 |
$1,493,000 |
12,124 |
0.44% |
50,000 |
-190 |
0.008 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
38 |
- |
$273.09 |
$1,463,000 |
5,189 |
0.43% |
-81,000 |
-18 |
0.001 |
Restaurants |
|
|
VGSH |
Vanguard Scottsdale Funds |
39 |
- |
$57.69 |
$1,454,000 |
25,047 |
0.43% |
188,000 |
3,348 |
0.004 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
40 |
- |
$49.79 |
$1,454,000 |
28,745 |
0.43% |
64,000 |
1,509 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
41 |
- |
$59.91 |
$1,393,000 |
24,036 |
0.41% |
205,000 |
-104 |
0.001 |
Domestic Money Center... |
|
|
MUB |
iShares S&P National Munici... |
42 |
- |
$106.12 |
$1,323,000 |
12,297 |
0.39% |
-10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
43 |
- |
$175.58 |
$1,289,000 |
7,366 |
0.38% |
63,000 |
150 |
0.001 |
Beverage Soft Drinks... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
44 |
- |
$198.36 |
$1,233,000 |
5,864 |
0.36% |
42,000 |
-71 |
0 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
45 |
- |
$59.31 |
$1,196,000 |
19,185 |
0.35% |
52,000 |
0 |
0.021 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
46 |
- |
$0.00 |
$1,129,000 |
15,211 |
0.33% |
59,000 |
0 |
0 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
47 |
- |
$40.69 |
$1,061,000 |
25,922 |
0.31% |
102,000 |
0 |
0.023 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
48 |
- |
$77.48 |
$1,050,000 |
13,017 |
0.31% |
28,000 |
-409 |
0.004 |
N/A |
|
|
ACN |
Accenture Plc |
49 |
- |
$308.01 |
$1,046,000 |
3,017 |
0.31% |
-20,000 |
-21 |
0 |
Management Services |
|
|
VCSH |
Vanguard Scottsdale Funds |
50 |
- |
$76.57 |
$1,042,000 |
13,478 |
0.31% |
55,000 |
722 |
0.003 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
51 |
- |
$80.16 |
$1,016,000 |
11,751 |
0.3% |
-106,000 |
-952 |
0.003 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
52 |
- |
$495.35 |
$1,015,000 |
2,051 |
0.3% |
-65,000 |
0 |
0 |
Health Care Plans |
|
|
DFAT |
Dimensional U S Targeted Va... |
53 |
- |
$52.00 |
$957,000 |
17,579 |
0.28% |
37,000 |
0 |
0.002 |
N/A |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
54 |
- |
$92.32 |
$952,000 |
10,182 |
0.28% |
55,000 |
540 |
0.064 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
55 |
- |
$57.22 |
$946,000 |
16,162 |
0.28% |
124,000 |
2,311 |
0.002 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
56 |
- |
$157.91 |
$933,000 |
5,729 |
0.28% |
76,000 |
-7 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
57 |
- |
$39.68 |
$915,000 |
21,810 |
0.27% |
228,000 |
3,600 |
0.001 |
Telecom Services - Do... |
|
|
UNP |
Union Pacific Corp |
58 |
- |
$242.79 |
$911,000 |
3,706 |
0.27% |
-14,000 |
-59 |
0.001 |
Railroads |
|
|
KO |
Coca-Cola Co |
59 |
- |
$61.74 |
$910,000 |
14,866 |
0.27% |
29,000 |
-80 |
0 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
60 |
- |
$47.86 |
$896,000 |
17,960 |
0.26% |
-11,000 |
0 |
0 |
Networking & Communic... |
|
|
LOW |
Lowes Companies Inc |
61 |
- |
$229.87 |
$895,000 |
3,513 |
0.26% |
108,000 |
-25 |
0 |
Home Improvement Stores |
|
|
VO |
Vanguard Mid Cap VIPERS |
62 |
- |
$240.39 |
$890,000 |
3,563 |
0.26% |
101,000 |
172 |
0.002 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
63 |
- |
$25.40 |
$885,000 |
31,909 |
0.26% |
113,000 |
5,111 |
0.001 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
64 |
- |
$31.88 |
$875,000 |
19,821 |
0.26% |
-7,000 |
2,272 |
0 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
65 |
- |
$131.20 |
$846,000 |
6,414 |
0.25% |
175,000 |
256 |
0 |
Drug Manufacturers - ... |
|
|
TRV |
Travelers Companies Inc |
66 |
- |
$213.45 |
$803,000 |
3,488 |
0.24% |
132,000 |
-32 |
0.001 |
Property & Casualty I... |
|
|
SCHP |
Schwab U.S. Tips Etf |
68 |
- |
$51.33 |
$779,000 |
14,938 |
0.23% |
-77,000 |
-1,451 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
67 |
- |
$762.88 |
$779,000 |
934 |
0.23% |
21,000 |
0 |
0.006 |
Investment Brokerage ... |
|
|
EMR |
Emerson Electric Co |
69 |
- |
$109.89 |
$776,000 |
6,839 |
0.23% |
110,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
DGRO |
iShares Core Dividend Growth |
70 |
- |
$56.34 |
$775,000 |
13,340 |
0.23% |
27,000 |
-566 |
0.004 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
71 |
- |
$82.53 |
$763,000 |
9,040 |
0.23% |
49,000 |
-466 |
0.002 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
72 |
- |
$243.07 |
$754,000 |
3,020 |
0.22% |
47,000 |
-15 |
0.001 |
Business Software & S... |
|
|
XOM |
Exxon Mobil Corp |
73 |
- |
$117.96 |
$744,000 |
6,398 |
0.22% |
104,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
74 |
- |
$150.08 |
$741,000 |
4,753 |
0.22% |
50,000 |
-15 |
0.005 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
75 |
- |
$477.56 |
$728,000 |
1,442 |
0.22% |
-132,000 |
0 |
0 |
Application Software |
|
|
HON |
Honeywell International Inc |
76 |
- |
$193.45 |
$712,000 |
3,469 |
0.21% |
-56,000 |
-195 |
0 |
Conglomerates |
|
|
HD |
Home Depot Inc |
77 |
- |
$335.09 |
$711,000 |
1,853 |
0.21% |
69,000 |
0 |
0 |
Home Improvement Stores |
|
|
GLD |
streetTRACKS Gold Trust |
78 |
- |
$216.62 |
$691,000 |
3,359 |
0.2% |
49,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
79 |
- |
$107.53 |
$681,000 |
5,992 |
0.2% |
21,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CDNS |
Cadence Design Systems Inc |
80 |
- |
$282.41 |
$677,000 |
2,174 |
0.2% |
85,000 |
0 |
0.001 |
Technical & System So... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
81 |
- |
$80.52 |
$669,000 |
7,960 |
0.2% |
48,000 |
-35 |
0.002 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
82 |
- |
$112.73 |
$668,000 |
5,459 |
0.2% |
171,000 |
-42 |
0 |
Entertainment - Diver... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
83 |
- |
$29.58 |
$660,000 |
22,169 |
0.2% |
121,000 |
4,055 |
0.002 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
84 |
- |
$177.48 |
$639,000 |
3,670 |
0.19% |
13,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
USB |
US Bancorp Delaware |
85 |
- |
$41.12 |
$637,000 |
14,252 |
0.19% |
14,000 |
-152 |
0.001 |
Domestic Regional Banks |
|
|
FYT |
First Trust Small Cap Value... |
86 |
- |
$51.86 |
$620,000 |
11,413 |
0.18% |
-1,000 |
0 |
0.186 |
N/A |
|
|
LIN |
Linde Plc |
87 |
- |
$443.18 |
$606,000 |
1,306 |
0.18% |
70,000 |
0 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
88 |
- |
$60.16 |
$602,000 |
10,008 |
0.18% |
74,000 |
6,658 |
0 |
Discount, Variety Stores |
|
|
GD |
General Dynamics Corp |
90 |
- |
$284.41 |
$581,000 |
2,058 |
0.17% |
41,000 |
-22 |
0 |
Aerospace/Defense - M... |
|
|
VTC |
Vanguard Total Corporate Bond |
89 |
- |
$0.00 |
$581,000 |
7,585 |
0.17% |
-7,000 |
0 |
0.073 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
91 |
- |
$105.78 |
$568,000 |
5,284 |
0.17% |
327,000 |
3,046 |
0 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
92 |
- |
$158.42 |
$560,000 |
3,310 |
0.17% |
-93,000 |
0 |
0.001 |
Drugs - Generic |
|
|
PAYX |
Paychex Inc |
93 |
- |
$119.97 |
$543,000 |
4,423 |
0.16% |
16,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
VOT |
Van Kampen Municipal Opport... |
94 |
- |
$226.79 |
$541,000 |
2,296 |
0.16% |
30,000 |
-29 |
0.005 |
Closed - End Fund - Debt |
|
|
MBB |
iShares Barclays MBS Bond |
95 |
- |
$89.80 |
$534,000 |
5,776 |
0.16% |
142,000 |
1,608 |
0.001 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
96 |
- |
$274.29 |
$532,000 |
1,767 |
0.16% |
54,000 |
-50 |
0.004 |
Internet Software & S... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
97 |
- |
$119.99 |
$532,000 |
4,242 |
0.16% |
19,000 |
-169 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
98 |
- |
$48.88 |
$530,000 |
10,562 |
0.16% |
23,000 |
-32 |
0 |
Closed - End Fund - F... |
|
|
AFL |
AFLAC Inc |
99 |
- |
$83.61 |
$520,000 |
6,062 |
0.15% |
20,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
QCOM |
QUALCOMM Inc |
100 |
- |
$165.66 |
$520,000 |
3,071 |
0.15% |
32,000 |
-300 |
0 |
Communication Equipment |
|
