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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 |
|
VEA |
Vanguard Europe Pacific ETF |
1 |
- |
$48.88 |
$67,958,000 |
1,418,756 |
7.74% |
9,926,000 |
91,399 |
0.063 |
Closed - End Fund - F... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
2 |
- |
$182.46 |
$64,079,000 |
356,056 |
7.3% |
8,775,000 |
9,299 |
0.296 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$510.77 |
$50,235,000 |
105,176 |
5.72% |
6,101,000 |
2,403 |
0.002 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
4 |
- |
$95.33 |
$49,545,000 |
499,189 |
5.64% |
3,822,000 |
12,979 |
0.007 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$57.82 |
$45,620,000 |
164,603 |
5.2% |
6,051,000 |
5,916 |
0.071 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
6 |
- |
$42.32 |
$41,935,000 |
1,020,316 |
4.78% |
5,150,000 |
82,170 |
0.007 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$176.73 |
$41,275,000 |
242,224 |
4.7% |
4,769,000 |
7,277 |
0.065 |
Closed - End Fund - Debt |
|
|
BNDX |
Vanguard Total Internationa... |
8 |
- |
$48.44 |
$32,655,000 |
661,492 |
3.72% |
987,000 |
-607 |
0.112 |
N/A |
|
|
REET |
Ishares Global Reit |
9 |
- |
$22.26 |
$26,479,000 |
1,095,096 |
3.02% |
6,533,000 |
152,929 |
1.103 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
10 |
- |
$50.79 |
$25,868,000 |
504,501 |
2.95% |
3,142,000 |
48,431 |
0.061 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
11 |
- |
$75.94 |
$23,999,000 |
311,596 |
2.73% |
5,522,000 |
65,795 |
0.059 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
12 |
- |
$169.30 |
$17,687,000 |
91,866 |
2.01% |
2,430,000 |
2,754 |
0.001 |
Personal Computers |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$159.62 |
$16,045,000 |
103,537 |
1.83% |
663,000 |
342 |
0.006 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$406.32 |
$14,654,000 |
38,970 |
1.67% |
2,720,000 |
1,174 |
0.001 |
Application Software |
|
|
IEFA |
Ishares Core Msci Eafe |
15 |
- |
$0.00 |
$13,172,000 |
187,235 |
1.5% |
1,408,000 |
4,417 |
0.002 |
N/A |
|
|
ABT |
Abbott Laboratories |
16 |
- |
$107.53 |
$12,488,000 |
113,455 |
1.42% |
1,539,000 |
400 |
0.006 |
Drug Manufacturers - ... |
|
|
BND |
Vanguard Total Bond Market ETF |
17 |
- |
$70.73 |
$12,039,000 |
163,685 |
1.37% |
3,133,000 |
36,051 |
0.02 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
18 |
- |
$49.79 |
$11,063,000 |
216,710 |
1.26% |
4,483,000 |
79,908 |
0.012 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
19 |
- |
$216.56 |
$10,626,000 |
49,812 |
1.21% |
2,921,000 |
9,058 |
0.027 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
20 |
- |
$51.80 |
$10,462,000 |
206,832 |
1.19% |
1,270,000 |
13,682 |
0.002 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
21 |
- |
$106.12 |
$8,487,000 |
78,286 |
0.97% |
-3,553,000 |
-39,130 |
0.005 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
22 |
- |
$240.39 |
$8,204,000 |
35,263 |
0.93% |
1,532,000 |
3,225 |
0.018 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
23 |
- |
$0.00 |
$7,666,000 |
153,939 |
0.87% |
2,352,000 |
44,995 |
0.171 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
24 |
- |
$0.00 |
$7,520,000 |
148,215 |
0.86% |
2,219,000 |
43,132 |
0.037 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$402.10 |
$7,304,000 |
20,478 |
0.83% |
390,000 |
740 |
0.001 |
Property & Casualty I... |
|
|
VEU |
Vanguard FTSE All-World ETF |
26 |
- |
$57.31 |
$6,865,000 |
122,282 |
0.78% |
-123,000 |
-12,441 |
0.025 |
Closed - End Fund - F... |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$193.49 |
$6,491,000 |
38,162 |
0.74% |
1,079,000 |
840 |
0.001 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$877.35 |
$6,440,000 |
13,004 |
0.73% |
909,000 |
288 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$179.62 |
$5,936,000 |
39,066 |
0.68% |
1,084,000 |
894 |
0 |
Internet Software & S... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
30 |
- |
$104.41 |
$5,598,000 |
53,102 |
0.64% |
-2,380,000 |
-24,459 |
0.059 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
31 |
- |
$147.59 |
$5,474,000 |
34,817 |
0.62% |
64,000 |
111 |
0.005 |
AirDelivery & Freight... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
32 |
- |
$80.16 |
$4,990,000 |
56,470 |
0.57% |
-131,000 |
-11,216 |
0.016 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$161.29 |
$4,742,000 |
32,357 |
0.54% |
207,000 |
1,267 |
0.001 |
Cleaning Products |
|
|
VTI |
Vanguard Total Stock Market... |
34 |
- |
$251.78 |
$4,729,000 |
19,934 |
0.54% |
482,000 |
-61 |
0.002 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
35 |
- |
$78.85 |
$4,721,000 |
59,501 |
0.54% |
197,000 |
-3,925 |
0.13 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
36 |
- |
$107.72 |
$4,332,000 |
42,104 |
0.49% |
910,000 |
5,385 |
0.024 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$173.69 |
$3,958,000 |
28,084 |
0.45% |
365,000 |
830 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$171.95 |
$3,840,000 |
27,491 |
0.44% |
244,000 |
8 |
0 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
39 |
- |
$61.74 |
$3,587,000 |
60,865 |
0.41% |
205,000 |
443 |
0.001 |
Beverage Soft Drinks... |
|
|
OUNZ |
Van Eck Merk Gold Trust |
40 |
- |
$0.00 |
$3,349,000 |
167,778 |
0.38% |
347,000 |
0 |
0.739 |
N/A |
|
|
FB |
Meta Platforms Inc |
41 |
- |
$443.29 |
$3,141,000 |
8,873 |
0.36% |
364,000 |
-376 |
0 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
42 |
- |
$168.29 |
$3,028,000 |
12,185 |
0.34% |
111,000 |
529 |
0 |
Auto Manufacturers |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$733.51 |
$2,905,000 |
4,984 |
0.33% |
233,000 |
9 |
0.001 |
Drug Manufacturers - ... |
|
|
VV |
Vanguard Large Cap VIPERS |
44 |
- |
$233.54 |
$2,727,000 |
12,499 |
0.31% |
985,000 |
3,599 |
0.01 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
45 |
- |
$495.35 |
$2,559,000 |
4,860 |
0.29% |
120,000 |
22 |
0.001 |
Health Care Plans |
|
|
DE |
Deere & Co |
46 |
- |
$393.33 |
$2,476,000 |
6,192 |
0.28% |
81,000 |
-154 |
0.002 |
Farm & Construction M... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
47 |
- |
$115.06 |
$2,353,000 |
20,458 |
0.27% |
50,000 |
-1,226 |
0.004 |
Closed - End Fund - Debt |
|
|
ISTB |
Ishares Core Short Term Us ... |
48 |
- |
$46.93 |
$2,346,000 |
49,321 |
0.27% |
-1,077,000 |
-24,486 |
0.005 |
N/A |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$146.14 |
$2,314,000 |
14,766 |
0.26% |
10,000 |
-30 |
0.001 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
50 |
- |
$723.55 |
$2,219,000 |
3,141 |
0.25% |
453,000 |
-18 |
0.002 |
Information Technolog... |
|
|
AVGO |
Broadcom Limited |
51 |
- |
$1,344.07 |
$2,198,000 |
1,969 |
0.25% |
854,000 |
351 |
0 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
52 |
- |
$274.52 |
$2,196,000 |
8,436 |
0.25% |
387,000 |
571 |
0 |
Business Services |
|
|
SDY |
streetTRACKS Series Trust -... |
53 |
- |
$127.49 |
$2,111,000 |
16,889 |
0.24% |
180,000 |
97 |
0.011 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$117.96 |
$2,084,000 |
20,841 |
0.24% |
-8,000 |
3,049 |
0 |
Integrated Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
55 |
- |
$467.21 |
$2,063,000 |
4,722 |
0.23% |
356,000 |
376 |
0.001 |
Closed - End Fund - E... |
|
|
CINF |
Cincinnati Financial Corp |
56 |
- |
$110.88 |
$1,961,000 |
18,958 |
0.22% |
77,000 |
537 |
0.012 |
Property & Casualty I... |
|
|
ADBE |
Adobe Systems Inc |
57 |
- |
$477.56 |
$1,954,000 |
3,275 |
0.22% |
453,000 |
331 |
0.001 |
Application Software |
|
|
HD |
Home Depot Inc |
58 |
- |
$335.09 |
$1,940,000 |
5,599 |
0.22% |
157,000 |
-301 |
0.001 |
Home Improvement Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
59 |
- |
$138.30 |
$1,723,000 |
16,568 |
0.2% |
308,000 |
284 |
0 |
Semiconductor - Integ... |
|
|
MA |
MasterCard Inc A |
60 |
- |
$462.42 |
$1,681,000 |
3,942 |
0.19% |
140,000 |
50 |
0 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
61 |
- |
$508.26 |
$1,675,000 |
3,524 |
0.19% |
547,000 |
886 |
0 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
62 |
- |
$324.30 |
$1,487,000 |
6,175 |
0.17% |
147,000 |
-108 |
0.002 |
Diversified Machinery |
|
|
VTV |
Vanguard Value VIPERS |
63 |
- |
$157.91 |
$1,471,000 |
9,837 |
0.17% |
94,000 |
-144 |
0.002 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
64 |
- |
$175.58 |
$1,449,000 |
8,529 |
0.17% |
67,000 |
370 |
0.001 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
65 |
- |
$117.21 |
$1,382,000 |
13,104 |
0.16% |
-11,000 |
-43 |
0 |
Application Software |
|
|
MRK |
Merck & Co Inc |
66 |
- |
$131.20 |
$1,368,000 |
12,544 |
0.16% |
144,000 |
651 |
0.001 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
67 |
- |
$729.18 |
$1,318,000 |
1,997 |
0.15% |
232,000 |
75 |
0 |
Discount, Variety Stores |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
68 |
- |
$0.00 |
$1,221,000 |
24,313 |
0.14% |
-2,598,000 |
-51,788 |
0.003 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
69 |
- |
$126.85 |
$1,215,000 |
11,740 |
0.14% |
152,000 |
56 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
70 |
- |
$165.89 |
$1,185,000 |
7,947 |
0.13% |
-10,000 |
861 |
0 |
Integrated Oil & Gas |
|
|
GAL |
Spdr Ssga Global Allocation |
71 |
- |
$42.37 |
$1,184,000 |
28,568 |
0.13% |
-399,000 |
-12,862 |
0.468 |
N/A |
|
|
INTC |
Intel Corp |
72 |
- |
$31.88 |
$1,105,000 |
21,988 |
0.13% |
380,000 |
1,593 |
0.001 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
73 |
- |
$274.29 |
$1,095,000 |
4,162 |
0.12% |
254,000 |
15 |
0 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
74 |
- |
$47.86 |
$1,088,000 |
21,527 |
0.12% |
-157,000 |
-1,631 |
0.001 |
Networking & Communic... |
|
|
TMO |
Thermo Fisher Scientific |
75 |
- |
$573.60 |
$1,082,000 |
2,038 |
0.12% |
54,000 |
7 |
0.001 |
Medical Laboratories ... |
|
|
COP |
ConocoPhillips |
76 |
- |
$130.24 |
$1,060,000 |
9,136 |
0.12% |
66,000 |
838 |
0.001 |
Integrated Oil & Gas |
|
|
IWN |
iShares Russell 2000 Value |
77 |
- |
$151.14 |
$1,017,000 |
6,550 |
0.12% |
134,000 |
35 |
0.008 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
78 |
- |
$38.57 |
$987,000 |
22,498 |
0.11% |
-45,000 |
-772 |
0 |
CATV Systems |
|
|
NFLX |
Netflix Inc |
79 |
- |
$561.23 |
$982,000 |
2,017 |
0.11% |
222,000 |
5 |
0 |
Music & Video Stores |
|
|
MCD |
McDonalds Corp |
80 |
- |
$273.09 |
$963,000 |
3,247 |
0.11% |
93,000 |
-55 |
0 |
Restaurants |
|
|
ASML |
ASML Holding N.V. (ADR) |
81 |
- |
$0.00 |
$944,000 |
1,247 |
0.11% |
243,000 |
57 |
0 |
Semiconductor Equipme... |
|
|
TXN |
Texas Instruments Inc |
82 |
- |
$177.48 |
$943,000 |
5,532 |
0.11% |
7,000 |
-354 |
0.001 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
83 |
- |
$229.87 |
$928,000 |
4,170 |
0.11% |
19,000 |
-204 |
0.001 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
84 |
- |
$60.16 |
$903,000 |
5,725 |
0.1% |
31,000 |
272 |
0 |
Discount, Variety Stores |
|
|
AOR |
iShares Core Growth Allocat... |
85 |
- |
$54.19 |
$899,000 |
16,894 |
0.1% |
-91,000 |
-3,151 |
0.057 |
Closed - End Fund - Debt |
|
|
LIN |
Linde Plc |
86 |
- |
$443.18 |
$890,000 |
2,168 |
0.1% |
70,000 |
-33 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
87 |
- |
$308.01 |
$832,000 |
2,372 |
0.09% |
112,000 |
29 |
0 |
Management Services |
|
|
ADP |
Automatic Data Processing Inc |
88 |
- |
$243.07 |
$803,000 |
3,445 |
0.09% |
-44,000 |
-78 |
0.001 |
Business Software & S... |
|
|
UNP |
Union Pacific Corp |
89 |
- |
$242.79 |
$797,000 |
3,245 |
0.09% |
160,000 |
118 |
0 |
Railroads |
|
|
AMD |
Advanced Micro Devices Inc |
90 |
- |
$157.40 |
$796,000 |
5,397 |
0.09% |
285,000 |
432 |
0 |
Semiconductor- Broad... |
|
|
NVS |
Novartis AG (ADR) |
91 |
- |
$97.44 |
$778,000 |
7,703 |
0.09% |
22,000 |
277 |
0 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
92 |
- |
$246.58 |
$777,000 |
3,359 |
0.09% |
-66,000 |
-38 |
0 |
General Building Mate... |
|
|
GEF |
Greif Inc |
93 |
- |
$61.92 |
$770,000 |
11,734 |
0.09% |
-14,000 |
1 |
0.044 |
Packaging & Containers |
|
|
VUG |
Vanguard Growth VIPERS |
94 |
- |
$335.18 |
$745,000 |
2,396 |
0.08% |
88,000 |
-16 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
95 |
- |
$25.40 |
$737,000 |
25,608 |
0.08% |
-80,000 |
968 |
0 |
Drug Manufacturers - ... |
|
|
WOR |
Worthington Industries Inc |
96 |
- |
$58.41 |
$729,000 |
12,663 |
0.08% |
-52,000 |
25 |
0.023 |
Steel & Iron |
|
|
VCSH |
Vanguard Scottsdale Funds |
97 |
- |
$76.57 |
$728,000 |
9,414 |
0.08% |
-15,000 |
-473 |
0.002 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
98 |
- |
$395.93 |
$722,000 |
2,354 |
0.08% |
152,000 |
0 |
0.007 |
N/A |
|
|
BA |
Boeing Co |
99 |
- |
$167.22 |
$720,000 |
2,762 |
0.08% |
225,000 |
177 |
0 |
Aerospace/Defense - M... |
|
|
ANTM |
Anthem Inc |
100 |
- |
$537.26 |
$716,000 |
1,519 |
0.08% |
45,000 |
-23 |
0.001 |
N/A |
|
