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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$183.05 |
$61,655,000 |
359,545 |
7.54% |
-11,274,000 |
-42,977 |
0.002 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$898.78 |
$34,663,000 |
38,363 |
4.24% |
13,093,000 |
-5,570 |
0.002 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$414.74 |
$31,055,000 |
73,815 |
3.8% |
-1,992,000 |
-16,048 |
0.001 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$168.65 |
$27,646,000 |
183,173 |
3.38% |
2,503,000 |
-2,071 |
0.003 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$170.29 |
$18,960,000 |
124,521 |
2.32% |
1,431,000 |
-3,067 |
0.002 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$187.48 |
$17,977,000 |
99,660 |
2.2% |
1,732,000 |
-12,188 |
0.001 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$760.00 |
$13,986,000 |
17,977 |
1.71% |
1,428,000 |
-2,325 |
0.002 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$412.05 |
$12,049,000 |
28,652 |
1.47% |
1,071,000 |
-1,375 |
0.002 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,332.80 |
$10,759,000 |
8,117 |
1.32% |
2,226,000 |
-15 |
0.002 |
Semiconductor- Broad... |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$520.84 |
$8,543,000 |
16,332 |
1.04% |
496,000 |
-866 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$787.19 |
$6,959,000 |
9,498 |
0.85% |
-88,000 |
-1,244 |
0.002 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
18 |
- |
$165.82 |
$6,319,000 |
40,061 |
0.77% |
-3,068,000 |
-22,352 |
0.002 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$198.77 |
$5,370,000 |
26,809 |
0.66% |
-143,000 |
-5,193 |
0.001 |
Domestic Money Center... |
|
|
LRCX |
Lam Research Corp |
21 |
- |
$915.42 |
$5,186,000 |
5,338 |
0.63% |
-2,614,000 |
-5,312 |
0.004 |
Semiconductor Equipme... |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$5,153,000 |
39,056 |
0.63% |
-1,702,000 |
-19,420 |
0.002 |
Drug Manufacturers - ... |
|
|
SCHB |
Schwab Strategic Trust |
23 |
- |
$60.61 |
$5,046,000 |
82,653 |
0.62% |
439,000 |
-1,612 |
0.042 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
24 |
- |
$346.43 |
$4,942,000 |
12,882 |
0.6% |
128,000 |
-1,155 |
0.001 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
25 |
- |
$310.15 |
$4,740,000 |
16,671 |
0.58% |
-376,000 |
-212 |
0.003 |
Biotechnology |
|
|
IBM |
International Business Mach... |
27 |
- |
$167.15 |
$4,640,000 |
24,299 |
0.57% |
-484,000 |
-7,892 |
0.003 |
Diversified Computer ... |
|
|
PEP |
Pepsico Inc |
28 |
- |
$179.79 |
$4,620,000 |
26,396 |
0.56% |
-1,798,000 |
-11,596 |
0.002 |
Beverage Soft Drinks... |
|
|
SCHV |
Schwab Strategic Trust |
30 |
- |
$74.81 |
$4,354,000 |
57,305 |
0.53% |
241,000 |
-1,596 |
0.044 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$166.85 |
$4,109,000 |
25,323 |
0.5% |
-106,000 |
-3,267 |
0.001 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$117.96 |
$4,060,000 |
34,924 |
0.5% |
-1,635,000 |
-20,570 |
0.001 |
Integrated Oil & Gas |
|
|
SCHF |
Schwab Strategic Trust |
33 |
- |
$39.15 |
$3,945,000 |
101,100 |
0.48% |
232,000 |
-943 |
0.011 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$149.91 |
$3,925,000 |
24,813 |
0.48% |
-3,833,000 |
-23,336 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$160.75 |
$3,896,000 |
21,394 |
0.48% |
20,000 |
-2,510 |
0.001 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
36 |
- |
$354.79 |
$3,726,000 |
10,168 |
0.46% |
210,000 |
-2,002 |
0.002 |
Farm & Construction M... |
|
|
VTI |
Vanguard Total Stock Market... |
37 |
- |
$258.05 |
$3,668,000 |
14,114 |
0.45% |
317,000 |
-261 |
0.001 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
38 |
- |
$276.67 |
$3,659,000 |
12,148 |
0.45% |
537,000 |
-286 |
0.001 |
Internet Software & S... |
|
|
WM |
Waste Management Inc |
39 |
- |
$211.49 |
$3,360,000 |
15,762 |
0.41% |
553,000 |
-29 |
0.004 |
Waste Management |
|
|
QCOM |
QUALCOMM Inc |
44 |
- |
$182.08 |
$2,953,000 |
17,440 |
0.36% |
-1,671,000 |
-16,378 |
0.002 |
Communication Equipment |
|
|
CVS |
CVS/Caremark Corp |
45 |
- |
$55.82 |
$2,921,000 |
36,627 |
0.36% |
-547,000 |
-5,962 |
0.003 |
Drug Stores |
|
|
GE |
General Electric Co |
46 |
- |
$163.38 |
$2,906,000 |
16,556 |
0.36% |
71,000 |
-5,894 |
0.002 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
49 |
- |
$40.40 |
$2,796,000 |
66,626 |
0.34% |
-1,088,000 |
-29,993 |
0.002 |
Telecom Services - Do... |
|
|
SCHA |
Schwab Strategic Trust |
54 |
- |
$48.03 |
$2,559,000 |
51,965 |
0.31% |
172,000 |
-436 |
0.004 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
55 |
- |
$29.85 |
$2,344,000 |
53,065 |
0.29% |
-484,000 |
-7,236 |
0.001 |
Semiconductor- Broad... |
|
|
T |
AT&T Corp |
56 |
- |
$17.17 |
$2,321,000 |
131,900 |
0.28% |
-1,453,000 |
-84,150 |
0.002 |
Long Distance Carriers |
|
|
DE |
Deere & Co |
57 |
- |
$407.89 |
$2,312,000 |
5,629 |
0.28% |
54,000 |
-73 |
0.002 |
Farm & Construction M... |
|
|
BAC |
Bank of America Corp |
61 |
- |
$38.45 |
$2,237,000 |
58,999 |
0.27% |
57,000 |
-4,313 |
0.001 |
Domestic Money Center... |
|
|
PANW |
Palo Alto Networks Inc |
62 |
- |
$297.47 |
$2,195,000 |
7,724 |
0.27% |
-5,000 |
-51 |
0.003 |
Networking & Communic... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
63 |
- |
$128.42 |
$2,191,000 |
17,061 |
0.27% |
372,000 |
-106 |
0.001 |
Drug Manufacturers - ... |
|
|
SHEL |
Shell plc |
65 |
- |
$74.09 |
$2,145,000 |
31,993 |
0.26% |
-15,000 |
-865 |
0.002 |
Integrated Oil & Gas |
|
|
MO |
Altria Group Inc |
67 |
- |
$44.90 |
$2,106,000 |
48,283 |
0.26% |
-188,000 |
-7,001 |
0.003 |
Cigarettes & Other To... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
68 |
- |
$59.17 |
$2,099,000 |
34,094 |
0.26% |
466,000 |
-1,429 |
0.054 |
Closed - End Fund - Debt |
|
|
RVT |
Royce Value Trust Inc |
70 |
- |
$14.85 |
$2,075,000 |
136,797 |
0.25% |
97,000 |
-4,204 |
0.212 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
72 |
- |
$121.91 |
$2,064,000 |
16,215 |
0.25% |
-26,000 |
-1,720 |
0.002 |
Integrated Oil & Gas |
|
|
PM |
Philip Morris International... |
73 |
- |
$99.66 |
$2,031,000 |
22,168 |
0.25% |
-650,000 |
-5,959 |
0.001 |
Cigarettes & Other To... |
|
|
VLO |
Valero Energy Corp |
74 |
- |
$156.13 |
$2,026,000 |
11,867 |
0.25% |
380,000 |
-895 |
0.003 |
Oil & Gas Refining, P... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
75 |
- |
$48.28 |
$2,024,000 |
41,265 |
0.25% |
-233,000 |
-4,447 |
0.007 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
76 |
- |
$0.00 |
$1,993,000 |
19,649 |
0.24% |
-14,000 |
-1,649 |
0.023 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
77 |
- |
$218.71 |
$1,991,000 |
9,678 |
0.24% |
-20,000 |
-942 |
0.002 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
79 |
- |
$343.81 |
$1,915,000 |
5,562 |
0.23% |
-714,000 |
-3,161 |
0.002 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
80 |
- |
$49.56 |
$1,904,000 |
37,960 |
0.23% |
-134,000 |
-5,284 |
0.002 |
Closed - End Fund - F... |
|
|
ORCL |
Oracle Corp |
81 |
- |
$116.67 |
$1,897,000 |
15,099 |
0.23% |
270,000 |
-735 |
0.001 |
Application Software |
|
|
UBER |
Uber Technologies, Inc |
82 |
- |
$66.99 |
$1,888,000 |
24,523 |
0.23% |
373,000 |
-1,789 |
0.001 |
N/A |
|
|
BBT |
Truist Financial Corp |
84 |
- |
$35.64 |
$1,870,000 |
47,961 |
0.23% |
38,000 |
-750 |
0.004 |
Domestic Regional Banks |
|
|
KO |
Coca-Cola Co |
86 |
- |
$63.26 |
$1,839,000 |
30,060 |
0.22% |
-175,000 |
-3,697 |
0.001 |
Beverage Soft Drinks... |
|
|
LQD |
iShares Trust Goldman Sachs |
88 |
- |
$106.31 |
$1,811,000 |
16,630 |
0.22% |
-67,000 |
-651 |
0.004 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
89 |
- |
$28.01 |
$1,804,000 |
65,001 |
0.22% |
-1,428,000 |
-44,655 |
0.001 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
91 |
- |
$202.92 |
$1,787,000 |
8,708 |
0.22% |
-138,000 |
-749 |
0.001 |
Conglomerates |
|
|
SCHX |
Schwab Strategic Trust |
92 |
- |
$61.75 |
$1,781,000 |
28,696 |
0.22% |
149,000 |
-725 |
0.001 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
93 |
- |
$482.29 |
$1,774,000 |
3,516 |
0.22% |
-633,000 |
-747 |
0.001 |
Application Software |
|
|
LMT |
Lockheed Martin Corp |
94 |
- |
$468.88 |
$1,770,000 |
3,891 |
0.22% |
-620,000 |
-1,345 |
0.001 |
Aerospace/Defense - M... |
|
|
PHO |
Invesco Water Resource Port |
95 |
- |
$68.19 |
$1,767,000 |
26,549 |
0.22% |
169,000 |
-681 |
0.095 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
96 |
- |
$235.03 |
$1,763,000 |
6,922 |
0.22% |
230,000 |
-292 |
0.001 |
Home Improvement Stores |
|
|
TXN |
Texas Instruments Inc |
99 |
- |
$187.05 |
$1,729,000 |
9,927 |
0.21% |
-240,000 |
-1,998 |
0.001 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
105 |
- |
$48.06 |
$1,661,000 |
33,286 |
0.2% |
-798,000 |
-15,803 |
0.001 |
Networking & Communic... |
|
|
FDX |
Fedex Corp |
107 |
- |
$265.73 |
$1,617,000 |
5,581 |
0.2% |
-94,000 |
-1,352 |
0.002 |
AirDelivery & Freight... |
|
|
GD |
General Dynamics Corp |
109 |
- |
$296.44 |
$1,605,000 |
5,681 |
0.2% |
126,000 |
-145 |
0.013 |
Aerospace/Defense - M... |
|
|
ABT |
Abbott Laboratories |
111 |
- |
$104.74 |
$1,590,000 |
13,986 |
0.19% |
-98,000 |
-1,248 |
0.001 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
112 |
- |
$330.57 |
$1,569,000 |
5,018 |
0.19% |
-19,000 |
-1,743 |
0.001 |
Diversified Machinery |
|
|
SCHP |
Schwab U.S. Tips Etf |
114 |
- |
$51.58 |
$1,552,000 |
29,748 |
0.19% |
-180,000 |
-3,709 |
0.01 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
116 |
- |
$83.40 |
$1,505,000 |
16,556 |
0.18% |
89,000 |
-1,922 |
0.004 |
N/A |
|
|
MCD |
McDonalds Corp |
119 |
- |
$275.00 |
$1,438,000 |
5,101 |
0.18% |
-496,000 |
-1,592 |
0.001 |
Restaurants |
|
|
MS |
Morgan Stanley |
120 |
- |
$98.28 |
$1,426,000 |
15,142 |
0.17% |
-85,000 |
-1,063 |
0.001 |
Investment Brokerage ... |
|
|
DIS |
Walt Disney Co |
121 |
- |
$105.79 |
$1,392,000 |
11,378 |
0.17% |
-157,000 |
-5,663 |
0.001 |
Entertainment - Diver... |
|
|
DOW |
DOW Inc |
126 |
- |
$59.41 |
$1,351,000 |
23,326 |
0.17% |
-537,000 |
-11,121 |
0.003 |
Diversified Chemicals |
|
|
BP |
BP Plc (ADR) |
130 |
- |
$37.84 |
$1,320,000 |
35,020 |
0.16% |
-47,000 |
-2,908 |
0.001 |
Integrated Oil & Gas |
|
|
WBS |
Webster Financial Corp |
131 |
- |
$45.88 |
$1,311,000 |
25,815 |
0.16% |
-70,000 |
-1,010 |
0.015 |
Savings & Loans |
|
|
PHYS |
Sprott Physical Goldtr Units |
132 |
- |
$18.33 |
$1,303,000 |
75,315 |
0.16% |
60,000 |
-3,292 |
0.035 |
Closed - End Fund - Debt |
|
|
PSX |
Phillips 66 |
134 |
- |
$145.60 |
$1,301,000 |
7,965 |
0.16% |
116,000 |
-799 |
0.002 |
Oil & Gas Refining, P... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
135 |
- |
$82.89 |
$1,300,000 |
15,038 |
0.16% |
-741,000 |
-8,533 |
0.004 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
138 |
- |
$29.61 |
$1,289,000 |
43,305 |
0.16% |
-5,000 |
-254 |
0 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
137 |
- |
$456.98 |
$1,289,000 |
2,677 |
0.16% |
151,000 |
-36 |
0 |
Business Services |
|
|
ORLY |
O Reilly Automotive Inc |
140 |
- |
$1,019.33 |
$1,237,000 |
1,096 |
0.15% |
-84,000 |
-331 |
0 |
Auto Parts Stores |
|
|
BX |
Blackstone Group LP |
139 |
- |
$120.62 |
$1,237,000 |
9,418 |
0.15% |
-521,000 |
-4,966 |
0.001 |
Asset Management |
|
|
EMR |
Emerson Electric Co |
142 |
- |
$115.55 |
$1,212,000 |
10,683 |
0.15% |
-52,000 |
-2,559 |
0.002 |
Industrial Electrical... |
|
|
VB |
Vanguard Small Cap VIPERS |
143 |
- |
$222.54 |
$1,207,000 |
5,281 |
0.15% |
109,000 |
-27 |
0.013 |
Closed - End Fund - E... |
|
|
PSLV |
Sprott Physical Silver Trus... |
144 |
- |
$9.53 |
$1,207,000 |
145,622 |
0.15% |
49,000 |
-1,370 |
0 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
145 |
- |
$184.49 |
$1,206,000 |
6,105 |
0.15% |
-410,000 |
-1,436 |
0.013 |
Integrated Telecommun... |
|
|
SO |
Southern Co |
147 |
- |
$78.14 |
$1,203,000 |
16,774 |
0.15% |
-235,000 |
-3,312 |
0.002 |
Electric Utilities |
|
|
RTX |
RTX Corp |
149 |
- |
$101.02 |
$1,194,000 |
12,240 |
0.15% |
-336,000 |
-5,677 |
0.001 |
Conglomerates |
|
|
FRO |
Frontline Ltd (USA) |
148 |
- |
$12.14 |
$1,194,000 |
51,050 |
0.15% |
47,000 |
-535 |
0.024 |
Water Transportation |
|
|
ANTM |
Anthem Inc |
153 |
- |
$539.18 |
$1,173,000 |
2,263 |
0.14% |
64,000 |
-47 |
0.002 |
N/A |
|
|
MMM |
3M Co |
159 |
- |
$98.93 |
$1,145,000 |
10,793 |
0.14% |
-76,000 |
-455 |
0.002 |
Conglomerates |
|
|
HUBB |
Hubbell Inc |
160 |
- |
$407.27 |
$1,136,000 |
2,736 |
0.14% |
-3,648,000 |
-12,299 |
0.005 |
Electronics Wholesale |
|
|
SBUX |
Starbucks Corp |
162 |
- |
$76.11 |
$1,121,000 |
12,262 |
0.14% |
-115,000 |
-1,028 |
0.001 |
Specialty Eateries |
|
|
CFG |
Citizens Financial Group, Inc. |
173 |
- |
$36.06 |
$1,017,000 |
28,021 |
0.12% |
66,000 |
-492 |
0.006 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
174 |
- |
$26.32 |
$1,004,000 |
39,750 |
0.12% |
14,000 |
-798 |
0.015 |
N/A |
|
|
WFC |
Wells Fargo & Co |
175 |
- |
$61.89 |
$987,000 |
17,032 |
0.12% |
-602,000 |
-14,792 |
0 |
Domestic Money Center... |
|
