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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$47,138,000 |
112,042 |
8.47% |
5,576,000 |
-23 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$18,397,000 |
107,285 |
3.31% |
-1,185,000 |
1,803 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$877.35 |
$17,810,000 |
19,711 |
3.2% |
6,341,000 |
-4,100 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$16,777,000 |
93,011 |
3.02% |
2,648,000 |
-1,225 |
0.001 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$1,344.07 |
$9,746,000 |
7,353 |
1.75% |
1,622,000 |
-132 |
0.002 |
Semiconductor- Broad... |
|
|
MNKD |
MannKind Corp |
6 |
- |
$4.23 |
$8,798,000 |
1,942,210 |
1.58% |
2,035,000 |
216,880 |
0.835 |
Biotechnology |
|
|
VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$176.73 |
$8,697,000 |
47,627 |
1.56% |
651,000 |
320 |
0.013 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
8 |
- |
$117.37 |
$7,661,000 |
63,323 |
1.38% |
497,000 |
-429 |
0.019 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$443.29 |
$7,355,000 |
15,147 |
1.32% |
1,897,000 |
-615 |
0.001 |
Internet Service Prov... |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$729.18 |
$6,465,000 |
8,825 |
1.16% |
790,000 |
102 |
0.002 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
11 |
- |
$168.29 |
$6,025,000 |
34,277 |
1.08% |
-1,983,000 |
2,039 |
0.001 |
Auto Manufacturers |
|
|
SGOL |
Aberdeen Standard Physical ... |
12 |
- |
$22.37 |
$5,865,000 |
276,107 |
1.05% |
442,000 |
573 |
0.187 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$173.69 |
$5,805,000 |
38,125 |
1.04% |
341,000 |
-1,029 |
0.001 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$117.96 |
$5,721,000 |
49,218 |
1.03% |
485,000 |
-1,936 |
0.001 |
Integrated Oil & Gas |
|
|
IWW |
iShares Russell 3000 Value |
15 |
- |
$87.12 |
$5,510,000 |
60,921 |
0.99% |
237,000 |
-1,224 |
0.007 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$171.95 |
$5,501,000 |
36,448 |
0.99% |
351,000 |
-828 |
0.001 |
Search Engines & Info... |
|
|
VWO |
Vanguard Emerging Markets S... |
17 |
- |
$42.32 |
$5,270,000 |
126,166 |
0.95% |
654,000 |
12,531 |
0.001 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
18 |
- |
$104.06 |
$4,986,000 |
38,289 |
0.9% |
-82,000 |
643 |
0.004 |
REIT - Industrial |
|
|
PATH |
Uipath, Inc. |
19 |
- |
$19.46 |
$4,594,000 |
202,637 |
0.83% |
97,000 |
13,687 |
0.048 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
20 |
- |
$78.85 |
$4,583,000 |
56,208 |
0.82% |
204,000 |
304 |
0.122 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
21 |
- |
$0.00 |
$4,497,000 |
82,668 |
0.81% |
138,000 |
-1,544 |
0.003 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
22 |
- |
$38.57 |
$4,476,000 |
103,245 |
0.8% |
-180,000 |
-3,371 |
0.002 |
CATV Systems |
|
|
IOO |
iShares S&P Global 100 Index |
23 |
- |
$88.61 |
$4,365,000 |
48,819 |
0.78% |
365,000 |
-1,301 |
0.101 |
Closed - End Fund - E... |
|
|
RING |
Ishares Msci Global Gold Mi... |
24 |
- |
$27.77 |
$4,332,000 |
171,291 |
0.78% |
469,000 |
11,197 |
1.071 |
N/A |
|
|
SLVP |
Ishares Msci Global Silver ... |
25 |
- |
$0.00 |
$4,325,000 |
425,652 |
0.78% |
807,000 |
74,544 |
3.13 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
26 |
- |
$56.34 |
$4,277,000 |
73,674 |
0.77% |
5,000 |
-5,462 |
0.024 |
N/A |
|
|
SBUX |
Starbucks Corp |
27 |
- |
$88.25 |
$4,095,000 |
44,806 |
0.74% |
-93,000 |
93 |
0.004 |
Specialty Eateries |
|
|
NXPI |
NXP Semiconductors NV |
28 |
- |
$242.70 |
$4,041,000 |
16,309 |
0.73% |
554,000 |
542 |
0.006 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
29 |
- |
$138.30 |
$4,037,000 |
29,671 |
0.73% |
1,009,000 |
-155 |
0.001 |
Semiconductor - Integ... |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$193.49 |
$3,891,000 |
19,426 |
0.7% |
570,000 |
129 |
0.001 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
31 |
- |
$733.51 |
$3,833,000 |
4,927 |
0.69% |
2,210,000 |
2,186 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.16 |
$3,826,000 |
63,591 |
0.69% |
564,000 |
43,110 |
0.002 |
Discount, Variety Stores |
|
|
KLAC |
KLA-Tencor Corp |
33 |
- |
$706.26 |
$3,812,000 |
5,456 |
0.69% |
686,000 |
-121 |
0.004 |
Semiconductor Equipme... |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$131.20 |
$3,757,000 |
28,473 |
0.68% |
643,000 |
972 |
0.001 |
Drug Manufacturers - ... |
|
|
BCX |
Blackrock Resources & Commo... |
35 |
- |
$9.25 |
$3,730,000 |
410,765 |
0.67% |
902,000 |
95,452 |
0.415 |
Closed - End Fund - E... |
|
|
PSTG |
Pure Storage, Inc. |
36 |
- |
$52.95 |
$3,688,000 |
70,928 |
0.66% |
1,093,000 |
-3,606 |
0.026 |
N/A |
|
|
ETN |
Eaton Corp |
37 |
- |
$324.30 |
$3,661,000 |
11,710 |
0.66% |
945,000 |
342 |
0.003 |
Diversified Machinery |
|
|
AMAT |
Applied Materials Inc |
38 |
- |
$203.38 |
$3,614,000 |
17,523 |
0.65% |
1,318,000 |
2,648 |
0.002 |
Semiconductor Equipme... |
|
|
CRM |
Salesforce.com Inc |
39 |
- |
$274.29 |
$3,472,000 |
11,528 |
0.62% |
537,000 |
70 |
0.001 |
Internet Software & S... |
|
|
ETE |
Energy Transfer Equity LP |
40 |
- |
$15.96 |
$3,469,000 |
220,528 |
0.62% |
318,000 |
-6,476 |
0.008 |
Oil & Gas Pipelines &... |
|
|
TWLO |
Twilio Inc |
41 |
- |
$60.89 |
$3,280,000 |
53,633 |
0.59% |
333,000 |
12,201 |
0.032 |
N/A |
|
|
IBM |
International Business Mach... |
42 |
- |
$167.13 |
$3,277,000 |
17,158 |
0.59% |
520,000 |
87 |
0.002 |
Diversified Computer ... |
|
|
SIVR |
Aberdeen Standard Physical ... |
43 |
- |
$26.05 |
$3,201,000 |
134,424 |
0.58% |
325,000 |
7,399 |
0.398 |
Closed - End Fund - Debt |
|
|
DFAI |
Dfa Dimensional Internation... |
44 |
- |
$0.00 |
$3,185,000 |
105,406 |
0.57% |
958,000 |
26,839 |
0.081 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
45 |
- |
$156.11 |
$3,128,000 |
19,354 |
0.56% |
196,000 |
617 |
0.005 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
46 |
- |
$402.10 |
$3,118,000 |
7,414 |
0.56% |
508,000 |
212 |
0.001 |
Property & Casualty I... |
|
|
BA |
Boeing Co |
47 |
- |
$167.22 |
$3,068,000 |
15,899 |
0.55% |
-692,000 |
963 |
0.003 |
Aerospace/Defense - M... |
|
|
V |
Visa Inc |
48 |
- |
$274.52 |
$3,044,000 |
10,908 |
0.55% |
330,000 |
423 |
0.001 |
Business Services |
|
|
TJX |
TJX Companies Inc |
49 |
- |
$96.36 |
$3,041,000 |
29,987 |
0.55% |
-102,000 |
-3,702 |
0.003 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
50 |
- |
$165.89 |
$2,996,000 |
18,993 |
0.54% |
37,000 |
-801 |
0.001 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
51 |
- |
$175.58 |
$2,921,000 |
16,691 |
0.53% |
132,000 |
563 |
0.001 |
Beverage Soft Drinks... |
|
|
BSV |
Vanguard Short-Term Bond |
52 |
- |
$75.94 |
$2,857,000 |
37,270 |
0.51% |
-38,000 |
-404 |
0.007 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
53 |
- |
$251.78 |
$2,758,000 |
10,611 |
0.5% |
413,000 |
659 |
0.001 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
54 |
- |
$0.00 |
$2,613,000 |
37,979 |
0.47% |
225,000 |
1,838 |
0.042 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
56 |
- |
$165.66 |
$2,602,000 |
15,368 |
0.47% |
24,000 |
-3,015 |
0 |
Communication Equipment |
|
|
MDT |
Medtronic Plc |
55 |
- |
$79.74 |
$2,602,000 |
29,862 |
0.47% |
312,000 |
2,216 |
0.004 |
Medical Appliances & ... |
|
|
SCHW |
Charles Schwab Corp |
57 |
- |
$74.99 |
$2,582,000 |
35,693 |
0.46% |
354,000 |
3,453 |
0.002 |
Investment Brokerage ... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
58 |
- |
$0.00 |
$2,552,000 |
69,848 |
0.46% |
399,000 |
4,671 |
0.078 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
59 |
- |
$0.00 |
$2,471,000 |
33,298 |
0.44% |
119,000 |
-507 |
0 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
60 |
- |
$50.50 |
$2,455,000 |
52,216 |
0.44% |
347,000 |
2,128 |
0.004 |
Copper |
|
|
BLK |
BlackRock Inc A |
61 |
- |
$762.88 |
$2,453,000 |
2,942 |
0.44% |
352,000 |
317 |
0.002 |
Investment Brokerage ... |
|
|
LMT |
Lockheed Martin Corp |
62 |
- |
$461.29 |
$2,449,000 |
5,384 |
0.44% |
37,000 |
96 |
0.002 |
Aerospace/Defense - M... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
63 |
- |
$0.00 |
$2,447,000 |
29,272 |
0.44% |
48,000 |
-1,360 |
0.001 |
N/A |
|
|
MET |
MetLife Inc |
64 |
- |
$70.42 |
$2,416,000 |
32,599 |
0.43% |
342,000 |
1,810 |
0.004 |
Life & Health Insurance |
|
|
TSCO |
Tractor Supply Co |
65 |
- |
$273.90 |
$2,407,000 |
9,197 |
0.43% |
427,000 |
53 |
0.008 |
Specialty Retail, Other |
|
|
CSCO |
Cisco Systems Inc |
66 |
- |
$47.86 |
$2,376,000 |
47,608 |
0.43% |
127,000 |
3,083 |
0.001 |
Networking & Communic... |
|
|
LRCX |
Lam Research Corp |
67 |
- |
$925.37 |
$2,369,000 |
2,438 |
0.43% |
524,000 |
-25 |
0.002 |
Semiconductor Equipme... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
68 |
- |
$150.08 |
$2,258,000 |
14,480 |
0.41% |
128,000 |
-175 |
0.016 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
69 |
- |
$335.09 |
$2,227,000 |
5,805 |
0.4% |
198,000 |
-74 |
0.001 |
Home Improvement Stores |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
70 |
- |
$34.07 |
$2,222,000 |
70,261 |
0.4% |
653,000 |
18,907 |
0.016 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
71 |
- |
$158.13 |
$2,151,000 |
13,311 |
0.39% |
48,000 |
2,192 |
0.005 |
N/A |
|
|
ILMN |
Illumina Inc |
72 |
- |
$122.28 |
$2,125,000 |
15,474 |
0.38% |
165,000 |
1,231 |
0.011 |
Scientific & Technica... |
|
|
DIS |
Walt Disney Co |
73 |
- |
$112.73 |
$2,086,000 |
17,049 |
0.37% |
652,000 |
1,241 |
0.001 |
Entertainment - Diver... |
|
|
JNJ |
Johnson & Johnson |
74 |
- |
$146.14 |
$2,074,000 |
13,108 |
0.37% |
-33,000 |
-63 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
75 |
- |
$39.68 |
$1,987,000 |
47,359 |
0.36% |
54,000 |
-2,348 |
0.001 |
Telecom Services - Do... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
76 |
- |
$182.46 |
$1,914,000 |
9,974 |
0.34% |
108,000 |
-78 |
0.008 |
Closed - End Fund - E... |
|
|
AVY |
Avery Dennison Corporation |
77 |
- |
$219.03 |
$1,912,000 |
8,567 |
0.34% |
288,000 |
431 |
0.01 |
Paper & Paper Products |
|
|
PG |
Procter & Gamble Co |
78 |
- |
$161.29 |
$1,888,000 |
11,637 |
0.34% |
148,000 |
-60 |
0 |
Cleaning Products |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
79 |
- |
$0.00 |
$1,879,000 |
67,019 |
0.34% |
13,000 |
131 |
0.053 |
Closed - End Fund - E... |
|
|
IFF |
International Flavors & Fra... |
80 |
- |
$84.61 |
$1,865,000 |
21,689 |
0.34% |
315,000 |
2,656 |
0.009 |
Specialty Chemicals |
|
|
DES |
WisdomTree SmallCap Dividend |
81 |
- |
$31.25 |
$1,815,000 |
55,530 |
0.33% |
16,000 |
-274 |
0.093 |
Closed - End Fund - E... |
|
|
HQL |
Tekla Life Sciences Investors |
82 |
- |
$12.97 |
$1,807,000 |
132,549 |
0.32% |
118,000 |
9,554 |
0.614 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
83 |
- |
$467.21 |
$1,796,000 |
3,737 |
0.32% |
256,000 |
189 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
84 |
- |
$31.88 |
$1,750,000 |
39,613 |
0.31% |
-79,000 |
1,343 |
0.001 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
85 |
- |
$101.02 |
$1,732,000 |
17,764 |
0.31% |
157,000 |
-720 |
0.001 |
Conglomerates |
|
|
VT |
Vanguard Total World Stock ... |
86 |
- |
$107.72 |
$1,710,000 |
15,477 |
0.31% |
141,000 |
93 |
0.009 |
Closed - End Fund - E... |
|
|
TYG |
Tortoise Energy Infrastruct... |
87 |
- |
$4.86 |
$1,680,000 |
54,347 |
0.3% |
114,000 |
348 |
0.091 |
Closed - End Fund - E... |
|
|
ZS |
Zscaler Inc |
88 |
- |
$177.05 |
$1,661,000 |
8,625 |
0.3% |
-347,000 |
-831 |
0.006 |
N/A |
|
|
BLL |
Ball Corp |
89 |
- |
$69.80 |
$1,643,000 |
24,392 |
0.3% |
378,000 |
2,200 |
0.007 |
Packaging & Containers |
|
|
SLB |
Schlumberger Ltd |
90 |
- |
$49.20 |
$1,635,000 |
29,827 |
0.29% |
-35,000 |
-2,306 |
0.002 |
Oil & Gas Equipment &... |
|
|
XLE |
SPDR Energy Sector |
91 |
- |
$95.74 |
$1,595,000 |
16,893 |
0.29% |
169,000 |
64 |
0.001 |
Closed - End Fund - E... |
|
|
MRNA |
Moderna, Inc. |
92 |
- |
$0.00 |
$1,567,000 |
14,708 |
0.28% |
-12,000 |
675 |
0.004 |
N/A |
|
|
XME |
streetTRACKS Series Trust S... |
93 |
- |
$60.85 |
$1,544,000 |
25,616 |
0.28% |
232,000 |
3,500 |
0.057 |
Closed - End Fund - E... |
|
|
CPRT |
Copart Inc |
94 |
- |
$55.73 |
$1,499,000 |
25,884 |
0.27% |
308,000 |
823 |
0.003 |
Auto Dealerships |
|
|
ISRG |
Intuitive Surgical Inc |
95 |
- |
$372.63 |
$1,469,000 |
3,681 |
0.26% |
253,000 |
8 |
0.001 |
Medical Appliances & ... |
|
|
UNP |
Union Pacific Corp |
96 |
- |
$242.79 |
$1,441,000 |
5,859 |
0.26% |
-36,000 |
-210 |
0.001 |
Railroads |
|
|
GM |
General Motors Co |
97 |
- |
$42.66 |
$1,429,000 |
31,510 |
0.26% |
409,000 |
3,203 |
0.002 |
Auto Manufacturers |
|
|
GD |
General Dynamics Corp |
98 |
- |
$284.41 |
$1,413,000 |
5,002 |
0.25% |
75,000 |
-173 |
0.002 |
Aerospace/Defense - M... |
|
|
MTCH |
Match Group, Inc. |
99 |
- |
$107.05 |
$1,394,000 |
38,436 |
0.25% |
210,000 |
5,920 |
0.014 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
100 |
- |
$510.77 |
$1,386,000 |
2,636 |
0.25% |
210,000 |
160 |
0 |
Closed - End Fund - E... |
|
