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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 |
|
XOM |
Exxon Mobil Corp |
1 |
- |
$117.96 |
$162,059,000 |
1,394,175 |
8.34% |
17,419,000 |
-52,518 |
0.033 |
Integrated Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$478.74 |
$118,809,000 |
247,158 |
6.11% |
10,069,000 |
-1,788 |
0.027 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
3 |
- |
$71.38 |
$118,303,000 |
1,628,842 |
6.09% |
8,414,000 |
134,773 |
0.181 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$100,670,000 |
612,536 |
5.18% |
9,997,000 |
-3,700 |
0.032 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
5 |
- |
$0.00 |
$78,002,000 |
1,966,768 |
4.01% |
5,273,000 |
30,435 |
0.205 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
6 |
- |
$92.50 |
$77,662,000 |
820,434 |
4% |
8,213,000 |
99,933 |
0.294 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
7 |
- |
$110.18 |
$76,124,000 |
691,221 |
3.92% |
6,177,000 |
3,914 |
0.421 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
8 |
- |
$61.05 |
$68,975,000 |
1,143,870 |
3.55% |
3,457,000 |
13,469 |
0.199 |
Closed - End Fund - E... |
|
|
UITB |
Victoryshares Usaa Core Int... |
9 |
- |
$0.00 |
$57,986,000 |
1,250,229 |
2.98% |
34,864,000 |
757,323 |
1.389 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
10 |
- |
$57.77 |
$47,793,000 |
823,172 |
2.46% |
3,970,000 |
8,916 |
0.271 |
N/A |
|
|
JIRE |
Jpmorgan International Rese... |
11 |
- |
$0.00 |
$43,167,000 |
689,351 |
2.22% |
3,653,000 |
13,197 |
0.646 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
12 |
- |
$107.31 |
$40,505,000 |
368,063 |
2.08% |
16,926,000 |
102,263 |
0.409 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
13 |
New |
$0.00 |
$39,305,000 |
842,644 |
2.02% |
39,305,000 |
842,644 |
0.936 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
14 |
- |
$0.00 |
$35,335,000 |
718,773 |
1.82% |
12,933,000 |
252,362 |
0.694 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
15 |
- |
$0.00 |
$31,386,000 |
618,559 |
1.61% |
-4,789,000 |
-100,633 |
0.687 |
N/A |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$414.74 |
$26,747,000 |
63,575 |
1.38% |
3,477,000 |
1,693 |
0.001 |
Application Software |
|
|
XCEM |
Columbia Em Core Ex China Etf |
17 |
- |
$0.00 |
$25,130,000 |
808,024 |
1.29% |
1,365,000 |
22,938 |
0.898 |
N/A |
|
|
AAPL |
Apple Inc |
18 |
- |
$183.05 |
$20,592,000 |
120,086 |
1.06% |
-92,000 |
12,652 |
0.001 |
Personal Computers |
|
|
V |
Visa Inc |
19 |
- |
$280.74 |
$15,808,000 |
56,645 |
0.81% |
237,000 |
-3,163 |
0.003 |
Business Services |
|
|
CAT |
Caterpillar Inc |
20 |
- |
$354.79 |
$14,708,000 |
40,140 |
0.76% |
1,354,000 |
-5,025 |
0.007 |
Farm & Construction M... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$187.48 |
$14,070,000 |
78,004 |
0.72% |
2,536,000 |
2,091 |
0.001 |
Internet Software & S... |
|
|
PCAR |
Paccar Inc |
22 |
- |
$106.11 |
$13,750,000 |
110,988 |
0.71% |
1,776,000 |
-11,632 |
0.03 |
Trucks & Other Vehicles |
|
|
HON |
Honeywell International Inc |
23 |
- |
$202.92 |
$13,265,000 |
64,630 |
0.68% |
615,000 |
4,310 |
0.009 |
Conglomerates |
|
|
IBM |
International Business Mach... |
24 |
- |
$167.15 |
$13,018,000 |
68,172 |
0.67% |
1,771,000 |
-599 |
0.008 |
Diversified Computer ... |
|
|
BLK |
BlackRock Inc A |
25 |
- |
$796.67 |
$12,985,000 |
15,575 |
0.67% |
210,000 |
-161 |
0.009 |
Investment Brokerage ... |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$168.65 |
$12,956,000 |
85,839 |
0.67% |
2,571,000 |
11,498 |
0.001 |
Search Engines & Info... |
|
|
CME |
CME Group Inc |
27 |
- |
$208.46 |
$12,544,000 |
58,266 |
0.65% |
4,290,000 |
19,075 |
0.016 |
Business Services |
|
|
PEP |
Pepsico Inc |
28 |
- |
$179.79 |
$11,879,000 |
67,875 |
0.61% |
1,700,000 |
7,942 |
0.005 |
Beverage Soft Drinks... |
|
|
LMT |
Lockheed Martin Corp |
29 |
- |
$468.88 |
$11,817,000 |
25,978 |
0.61% |
6,000 |
-81 |
0.009 |
Aerospace/Defense - M... |
|
|
SCHF |
Schwab Strategic Trust |
30 |
- |
$39.15 |
$11,584,000 |
296,885 |
0.6% |
555,000 |
-1,511 |
0.033 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
31 |
- |
$92.91 |
$11,539,000 |
124,451 |
0.59% |
1,051,000 |
-1,972 |
0.012 |
Closed - End Fund - Debt |
|
|
QSR |
Restaurant Brands Internati... |
32 |
- |
$73.24 |
$11,383,000 |
143,269 |
0.59% |
121,000 |
-874 |
0.047 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
33 |
- |
$157.58 |
$11,350,000 |
70,234 |
0.58% |
313,000 |
-1,041 |
0.017 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
34 |
- |
$610.87 |
$11,231,000 |
18,493 |
0.58% |
1,320,000 |
-1,864 |
0.004 |
Music & Video Stores |
|
|
FB |
Meta Platforms Inc |
35 |
- |
$476.20 |
$11,179,000 |
23,021 |
0.58% |
3,185,000 |
436 |
0.001 |
Internet Service Prov... |
|
|
CRM |
Salesforce.com Inc |
36 |
- |
$276.67 |
$11,178,000 |
37,114 |
0.58% |
362,000 |
-3,991 |
0.004 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$48.06 |
$11,105,000 |
222,498 |
0.57% |
-86,000 |
975 |
0.005 |
Networking & Communic... |
|
|
DUK |
Duke Energy Corp |
38 |
- |
$102.67 |
$10,925,000 |
112,971 |
0.56% |
204,000 |
2,486 |
0.015 |
Electric Utilities |
|
|
SCHV |
Schwab Strategic Trust |
39 |
- |
$74.81 |
$10,469,000 |
137,790 |
0.54% |
765,000 |
-636 |
0.106 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
40 |
- |
$165.82 |
$10,405,000 |
65,964 |
0.54% |
132,000 |
-2,910 |
0.003 |
Integrated Oil & Gas |
|
|
CMCSA |
Comcast Corp |
41 |
- |
$39.31 |
$10,392,000 |
239,728 |
0.53% |
27,000 |
3,350 |
0.005 |
CATV Systems |
|
|
DLR |
Digital Realty Trust Inc |
42 |
- |
$141.46 |
$10,219,000 |
70,944 |
0.53% |
488,000 |
-1,362 |
0.021 |
REIT - Diversified |
|
|
QQQ |
Invesco QQQ Trust Series I |
43 |
- |
$442.06 |
$10,210,000 |
22,995 |
0.53% |
778,000 |
-38 |
0.005 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$898.78 |
$10,066,000 |
11,140 |
0.52% |
4,833,000 |
573 |
0 |
Semiconductor - Speci... |
|
|
HD |
Home Depot Inc |
45 |
- |
$346.43 |
$9,892,000 |
25,788 |
0.51% |
1,302,000 |
1,000 |
0.002 |
Home Improvement Stores |
|
|
WMB |
Williams Companies Inc |
46 |
- |
$39.64 |
$9,855,000 |
252,889 |
0.51% |
979,000 |
-1,959 |
0.021 |
Oil & Gas Pipelines &... |
|
|
AMAT |
Applied Materials Inc |
47 |
- |
$209.73 |
$9,774,000 |
47,392 |
0.5% |
2,273,000 |
1,109 |
0.005 |
Semiconductor Equipme... |
|
|
T |
AT&T Corp |
48 |
- |
$17.17 |
$9,102,000 |
517,147 |
0.47% |
567,000 |
8,494 |
0.007 |
Long Distance Carriers |
|
|
CGDV |
Capital Group Dividend Valu... |
49 |
- |
$0.00 |
$9,069,000 |
279,060 |
0.47% |
6,638,000 |
197,595 |
0.031 |
N/A |
|
|
COST |
Costco Wholesale Corp |
50 |
- |
$787.19 |
$8,931,000 |
12,190 |
0.46% |
1,129,000 |
371 |
0.003 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
51 |
- |
$198.77 |
$8,919,000 |
44,529 |
0.46% |
2,480,000 |
6,677 |
0.001 |
Domestic Money Center... |
|
|
GD |
General Dynamics Corp |
52 |
- |
$296.44 |
$8,910,000 |
31,541 |
0.46% |
993,000 |
1,052 |
0.011 |
Aerospace/Defense - M... |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$60.24 |
$8,851,000 |
147,092 |
0.46% |
1,480,000 |
100,335 |
0.005 |
Discount, Variety Stores |
|
|
UBER |
Uber Technologies, Inc |
54 |
- |
$66.99 |
$8,825,000 |
114,631 |
0.45% |
1,796,000 |
476 |
0.007 |
N/A |
|
|
ORI |
Old Republic International ... |
55 |
- |
$31.41 |
$8,815,000 |
286,939 |
0.45% |
371,000 |
-261 |
0.094 |
Surety & Title Insurance |
|
|
PANW |
Palo Alto Networks Inc |
56 |
- |
$297.47 |
$8,597,000 |
30,257 |
0.44% |
-849,000 |
-1,778 |
0.01 |
Networking & Communic... |
|
|
MA |
MasterCard Inc A |
57 |
- |
$456.98 |
$8,539,000 |
17,731 |
0.44% |
1,237,000 |
611 |
0.002 |
Business Services |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$166.85 |
$8,456,000 |
52,115 |
0.44% |
776,000 |
-297 |
0.002 |
Cleaning Products |
|
|
SPGI |
S&P Global Inc |
59 |
- |
$431.57 |
$8,109,000 |
19,059 |
0.42% |
3,282,000 |
8,101 |
0.006 |
Publishing |
|
|
DHR |
Danaher Corp |
60 |
- |
$253.38 |
$8,097,000 |
32,423 |
0.42% |
2,141,000 |
6,677 |
0.005 |
General Building Mate... |
|
|
TXN |
Texas Instruments Inc |
61 |
- |
$187.05 |
$8,071,000 |
46,329 |
0.42% |
770,000 |
3,501 |
0.005 |
Semiconductor- Broad... |
|
|
CVS |
CVS/Caremark Corp |
62 |
- |
$55.82 |
$7,783,000 |
97,584 |
0.4% |
76,000 |
-29 |
0.007 |
Drug Stores |
|
|
MCD |
McDonalds Corp |
63 |
- |
$275.00 |
$7,733,000 |
27,427 |
0.4% |
49,000 |
1,512 |
0.004 |
Restaurants |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
64 |
- |
$422.78 |
$7,726,000 |
18,482 |
0.4% |
481,000 |
677 |
0.007 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
65 |
- |
$131.20 |
$7,675,000 |
58,167 |
0.39% |
1,274,000 |
-543 |
0.002 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
66 |
- |
$90.94 |
$7,440,000 |
79,167 |
0.38% |
821,000 |
18,198 |
0.006 |
Textile - Apparel Foo... |
|
|
AVGO |
Broadcom Limited |
67 |
- |
$1,332.80 |
$7,387,000 |
5,573 |
0.38% |
7,054,000 |
5,275 |
0.001 |
Semiconductor- Broad... |
|
|
MELI |
Mercadolibre Inc |
68 |
- |
$1,693.97 |
$7,312,000 |
4,836 |
0.38% |
-43,000 |
156 |
0.01 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
69 |
- |
$512.81 |
$7,194,000 |
14,543 |
0.37% |
5,000 |
888 |
0.002 |
Health Care Plans |
|
|
PRU |
Prudential Financial Inc |
70 |
- |
$118.83 |
$7,122,000 |
60,663 |
0.37% |
838,000 |
67 |
0.015 |
Life & Health Insurance |
|
|
ROP |
Roper Industries Inc |
71 |
- |
$523.50 |
$6,992,000 |
12,467 |
0.36% |
6,989,000 |
12,462 |
0.012 |
Diversified Machinery |
|
|
PFE |
Pfizer Inc |
72 |
- |
$28.01 |
$6,621,000 |
238,594 |
0.34% |
-1,110,000 |
-29,945 |
0.004 |
Drug Manufacturers - ... |
|
|
FLCB |
Franklin Liberty Us Core Bo... |
73 |
- |
$0.00 |
$6,465,000 |
302,952 |
0.33% |
-43,144,000 |
-1,991,615 |
0.337 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
74 |
- |
$144.94 |
$6,428,000 |
44,261 |
0.33% |
222,000 |
87 |
0.013 |
Diversified Electronics |
|
|
MET |
MetLife Inc |
75 |
- |
$72.73 |
$6,217,000 |
83,894 |
0.32% |
949,000 |
4,240 |
0.009 |
Life & Health Insurance |
|
|
BMY |
Bristol-Myers Squibb Co |
76 |
- |
$44.94 |
$6,177,000 |
113,910 |
0.32% |
478,000 |
2,836 |
0.005 |
Drug Manufacturers - ... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
77 |
- |
$45.20 |
$6,156,000 |
133,823 |
0.32% |
-152,000 |
-1,490 |
0.089 |
N/A |
|
|
KO |
Coca-Cola Co |
78 |
- |
$63.26 |
$6,045,000 |
98,811 |
0.31% |
-579,000 |
-13,587 |
0.002 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
79 |
- |
$310.15 |
$5,940,000 |
20,892 |
0.31% |
174,000 |
873 |
0.004 |
Biotechnology |
|
|
ADI |
Analog Devices Inc |
80 |
- |
$207.19 |
$5,910,000 |
29,882 |
0.3% |
2,269,000 |
11,546 |
0.006 |
Semiconductor- Broad... |
|
|
MDT |
Medtronic Plc |
81 |
- |
$82.84 |
$5,852,000 |
67,150 |
0.3% |
726,000 |
4,926 |
0.005 |
Medical Appliances & ... |
|
|
SBUX |
Starbucks Corp |
82 |
- |
$76.11 |
$5,606,000 |
61,340 |
0.29% |
-1,603,000 |
-13,749 |
0.005 |
Specialty Eateries |
|
|
GS |
Goldman Sachs Group Inc |
83 |
- |
$454.73 |
$5,490,000 |
13,143 |
0.28% |
651,000 |
599 |
0.004 |
Investment Brokerage ... |
|
|
GILD |
Gilead Sciences Inc |
84 |
- |
$65.96 |
$5,467,000 |
74,638 |
0.28% |
-502,000 |
957 |
0.006 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
85 |
- |
$149.91 |
$5,312,000 |
33,582 |
0.27% |
441,000 |
2,508 |
0.001 |
Drug Manufacturers - ... |
|
|
SHOP |
Shopify Inc |
86 |
- |
$58.94 |
$5,311,000 |
68,816 |
0.27% |
149,000 |
2,549 |
0.006 |
N/A |
|
|
ZTS |
Zoetis Inc. |
87 |
- |
$169.04 |
$5,284,000 |
31,226 |
0.27% |
353,000 |
6,240 |
0.007 |
Drugs - Generic |
|
|
ADBE |
Adobe Systems Inc |
88 |
- |
$482.29 |
$5,224,000 |
10,353 |
0.27% |
-669,000 |
475 |
0.002 |
Application Software |
|
|
UPS |
United Parcel Service Inc |
89 |
- |
$147.37 |
$5,208,000 |
35,041 |
0.27% |
207,000 |
3,235 |
0.005 |
AirDelivery & Freight... |
|
|
BKLN |
Powershares Senior Loan Por... |
90 |
- |
$21.20 |
$5,043,000 |
238,426 |
0.26% |
4,518,000 |
213,625 |
0.077 |
N/A |
|
|
ACN |
Accenture Plc |
91 |
- |
$306.33 |
$4,908,000 |
14,159 |
0.25% |
134,000 |
555 |
0.002 |
Management Services |
|
|
BBT |
Truist Financial Corp |
92 |
- |
$35.64 |
$4,549,000 |
116,694 |
0.23% |
-3,744,000 |
-107,914 |
0.009 |
Domestic Regional Banks |
|
|
EMR |
Emerson Electric Co |
93 |
- |
$115.55 |
$4,426,000 |
39,022 |
0.23% |
4,416,000 |
38,922 |
0.007 |
Industrial Electrical... |
|
|
NEE |
NextEra Energy |
94 |
- |
$73.79 |
$4,386,000 |
68,624 |
0.23% |
-310,000 |
-8,696 |
0.004 |
Electric Utilities |
|
|
VTI |
Vanguard Total Stock Market... |
95 |
- |
$258.05 |
$4,218,000 |
16,229 |
0.22% |
376,000 |
32 |
0.002 |
Closed - End Fund - E... |
|
|
XEL |
Xcel Energy Inc |
96 |
- |
$55.46 |
$4,136,000 |
76,951 |
0.21% |
-2,153,000 |
-24,638 |
0.015 |
Electric Utilities |
|
|
TROW |
T Rowe Price Group Inc |
97 |
- |
$111.60 |
$4,100,000 |
33,631 |
0.21% |
-487,000 |
-8,963 |
0.015 |
Asset Management |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
98 |
- |
$0.00 |
$3,871,000 |
33,669 |
0.2% |
462,000 |
1,176 |
0.002 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
99 |
- |
$26.32 |
$2,859,000 |
113,239 |
0.15% |
47,000 |
-179 |
0.042 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
100 |
- |
$0.00 |
$2,716,000 |
14,864 |
0.14% |
325,000 |
679 |
0.017 |
N/A |
|
