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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 |
- |
$406.66 |
$22,169,000 |
52,692 |
5.91% |
2,271,000 |
-222 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.38 |
$19,671,000 |
114,713 |
5.24% |
-2,349,000 |
339 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$186.21 |
$11,292,000 |
62,600 |
3.01% |
1,798,000 |
116 |
0.001 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$190.51 |
$11,208,000 |
55,958 |
2.99% |
1,318,000 |
-2,186 |
0.002 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$887.89 |
$10,542,000 |
11,667 |
2.81% |
5,027,000 |
530 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$167.24 |
$10,486,000 |
69,477 |
2.79% |
1,345,000 |
4,037 |
0.001 |
Search Engines & Info... |
|
|
AMAT |
Applied Materials Inc |
7 |
- |
$204.09 |
$8,256,000 |
40,031 |
2.2% |
1,504,000 |
-1,632 |
0.004 |
Semiconductor Equipme... |
|
|
AGG |
iShares Barclays Agency Bond |
8 |
- |
$96.19 |
$7,426,000 |
75,821 |
1.98% |
317,000 |
4,192 |
0.001 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
9 |
- |
$273.66 |
$6,669,000 |
22,143 |
1.78% |
973,000 |
496 |
0.002 |
Internet Software & S... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
10 |
- |
$81.30 |
$6,336,000 |
73,266 |
1.69% |
-154,000 |
-182 |
0.02 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
11 |
- |
$160.25 |
$6,214,000 |
39,394 |
1.66% |
-234,000 |
-3,834 |
0.002 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
12 |
- |
$131.20 |
$6,131,000 |
46,465 |
1.63% |
959,000 |
-978 |
0.002 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
13 |
- |
$179.64 |
$6,125,000 |
36,181 |
1.63% |
167,000 |
-5,012 |
0.003 |
Communication Equipment |
|
|
WMT |
Wal-Mart Stores Inc |
14 |
- |
$60.24 |
$6,105,000 |
101,460 |
1.63% |
694,000 |
67,138 |
0.004 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$164.46 |
$6,061,000 |
37,358 |
1.61% |
412,000 |
-1,190 |
0.002 |
Cleaning Products |
|
|
PGX |
Invesco Preferred ETF |
16 |
- |
$11.61 |
$5,981,000 |
503,478 |
1.59% |
416,000 |
18,321 |
0.116 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$149.27 |
$5,404,000 |
34,163 |
1.44% |
286,000 |
1,513 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
18 |
- |
$270.32 |
$5,294,000 |
18,776 |
1.41% |
-540,000 |
-898 |
0.003 |
Restaurants |
|
|
V |
Visa Inc |
19 |
- |
$268.49 |
$5,192,000 |
18,605 |
1.38% |
690,000 |
1,314 |
0.001 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$734.97 |
$5,110,000 |
6,568 |
1.36% |
999,000 |
-484 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$163.79 |
$4,790,000 |
26,305 |
1.28% |
406,000 |
-1,987 |
0.001 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
22 |
- |
$232.13 |
$4,766,000 |
18,709 |
1.27% |
528,000 |
-334 |
0.002 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
23 |
- |
$336.75 |
$4,695,000 |
12,812 |
1.25% |
762,000 |
-489 |
0.002 |
Farm & Construction M... |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$116.00 |
$4,553,000 |
39,172 |
1.21% |
1,607,000 |
9,702 |
0.001 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$492.45 |
$4,489,000 |
9,074 |
1.2% |
-121,000 |
317 |
0.001 |
Health Care Plans |
|
|
CB |
Chubb Ltd (ACE Ltd) |
26 |
- |
$248.54 |
$4,280,000 |
16,516 |
1.14% |
515,000 |
-143 |
0.004 |
Property & Casualty I... |
|
|
ETN |
Eaton Corp |
27 |
- |
$320.50 |
$4,205,000 |
13,447 |
1.12% |
660,000 |
-1,273 |
0.003 |
Diversified Machinery |
|
|
INTC |
Intel Corp |
28 |
- |
$30.90 |
$4,108,000 |
92,995 |
1.09% |
-655,000 |
-1,797 |
0.002 |
Semiconductor- Broad... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
29 |
- |
$0.00 |
$4,010,000 |
101,105 |
1.07% |
208,000 |
-116 |
0.011 |
N/A |
|
|
KO |
Coca-Cola Co |
30 |
- |
$62.17 |
$3,946,000 |
64,498 |
1.05% |
211,000 |
1,118 |
0.002 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
31 |
- |
$38.89 |
$3,902,000 |
93,000 |
1.04% |
113,000 |
-7,496 |
0.002 |
Telecom Services - Do... |
|
|
ADBE |
Adobe Systems Inc |
32 |
- |
$486.18 |
$3,788,000 |
7,507 |
1.01% |
-51,000 |
1,072 |
0.002 |
Application Software |
|
|
LIN |
Linde Plc |
33 |
- |
$423.60 |
$3,739,000 |
8,052 |
1% |
464,000 |
78 |
0.002 |
N/A |
|
|
RTX |
RTX Corp |
34 |
- |
$101.02 |
$3,722,000 |
38,163 |
0.99% |
624,000 |
1,347 |
0.003 |
Conglomerates |
|
|
NEE |
NextEra Energy |
35 |
- |
$70.14 |
$3,717,000 |
58,159 |
0.99% |
424,000 |
3,938 |
0.003 |
Electric Utilities |
|
|
XLK |
SPDR Technology Sector |
36 |
- |
$202.55 |
$3,708,000 |
17,806 |
0.99% |
261,000 |
-102 |
0.006 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
37 |
- |
$55.90 |
$3,706,000 |
46,463 |
0.99% |
111,000 |
935 |
0.004 |
Drug Stores |
|
|
HD |
Home Depot Inc |
38 |
- |
$342.85 |
$3,638,000 |
9,484 |
0.97% |
192,000 |
-461 |
0.001 |
Home Improvement Stores |
|
|
BAC |
Bank of America Corp |
39 |
- |
$37.25 |
$3,505,000 |
92,442 |
0.93% |
376,000 |
-489 |
0.001 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$105.90 |
$3,405,000 |
29,955 |
0.91% |
80,000 |
-256 |
0.002 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
41 |
- |
$328.45 |
$3,379,000 |
9,443 |
0.9% |
513,000 |
-126 |
0.003 |
Medical Instruments &... |
|
|
IBM |
International Business Mach... |
42 |
- |
$165.71 |
$3,237,000 |
16,949 |
0.86% |
422,000 |
-260 |
0.002 |
Diversified Computer ... |
|
|
DUK |
Duke Energy Corp |
43 |
- |
$100.26 |
$3,068,000 |
31,727 |
0.82% |
61,000 |
741 |
0.004 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
44 |
- |
$113.66 |
$2,865,000 |
23,412 |
0.76% |
690,000 |
-676 |
0.001 |
Entertainment - Diver... |
|
|
UNP |
Union Pacific Corp |
45 |
- |
$240.36 |
$2,836,000 |
11,530 |
0.76% |
36,000 |
129 |
0.002 |
Railroads |
|
|
DE |
Deere & Co |
46 |
- |
$400.96 |
$2,805,000 |
6,830 |
0.75% |
459,000 |
962 |
0.002 |
Farm & Construction M... |
|
|
NKE |
Nike Inc B |
47 |
- |
$92.15 |
$2,646,000 |
28,150 |
0.71% |
193,000 |
5,552 |
0.002 |
Textile - Apparel Foo... |
|
|
UPS |
United Parcel Service Inc |
49 |
- |
$146.43 |
$2,567,000 |
17,268 |
0.68% |
-151,000 |
-20 |
0 |
AirDelivery & Freight... |
|
|
TJX |
TJX Companies Inc |
48 |
- |
$95.11 |
$2,567,000 |
25,307 |
0.68% |
299,000 |
1,126 |
0.005 |
Discount, Variety Stores |
|
|
T |
AT&T Corp |
50 |
- |
$16.85 |
$2,566,000 |
145,815 |
0.68% |
294,000 |
10,387 |
0.002 |
Long Distance Carriers |
|
|
EMR |
Emerson Electric Co |
51 |
- |
$106.54 |
$2,345,000 |
20,672 |
0.62% |
498,000 |
1,697 |
0.003 |
Industrial Electrical... |
|
|
GS |
Goldman Sachs Group Inc |
52 |
- |
$438.18 |
$2,332,000 |
5,584 |
0.62% |
181,000 |
8 |
0.002 |
Investment Brokerage ... |
|
|
LMT |
Lockheed Martin Corp |
53 |
- |
$461.91 |
$2,297,000 |
5,050 |
0.61% |
87,000 |
175 |
0.002 |
Aerospace/Defense - M... |
|
|
AXP |
American Express Co |
54 |
- |
$230.77 |
$2,296,000 |
10,083 |
0.61% |
317,000 |
-479 |
0.001 |
Credit Services |
|
|
PEP |
Pepsico Inc |
55 |
- |
$176.15 |
$2,245,000 |
12,830 |
0.6% |
63,000 |
-17 |
0.001 |
Beverage Soft Drinks... |
|
|
CMCSA |
Comcast Corp |
56 |
- |
$38.69 |
$2,242,000 |
51,719 |
0.6% |
-53,000 |
-611 |
0.001 |
CATV Systems |
|
|
GE |
General Electric Co |
57 |
- |
$164.11 |
$2,215,000 |
12,617 |
0.59% |
616,000 |
92 |
0.001 |
Conglomerates |
|
|
GOOG |
Alphabet Inc |
58 |
- |
$168.99 |
$2,158,000 |
14,170 |
0.57% |
180,000 |
135 |
0 |
Search Engines & Info... |
|
|
MDT |
Medtronic Plc |
59 |
- |
$81.69 |
$2,049,000 |
23,516 |
0.55% |
-557,000 |
-8,112 |
0.002 |
Medical Appliances & ... |
|
|
BRK.B |
Berkshire Hathaway B |
60 |
- |
$400.87 |
$1,961,000 |
4,664 |
0.52% |
427,000 |
362 |
0 |
Property & Casualty I... |
|
|
TGT |
Target Corp |
61 |
- |
$158.04 |
$1,941,000 |
10,953 |
0.52% |
186,000 |
-1,369 |
0.002 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
62 |
- |
$47.12 |
$1,874,000 |
37,543 |
0.5% |
-198,000 |
-3,470 |
0.001 |
Networking & Communic... |
|
|
SYY |
SYSCO Corp |
63 |
- |
$75.36 |
$1,819,000 |
22,408 |
0.48% |
228,000 |
651 |
0.004 |
Food Wholesale |
|
|
PFE |
Pfizer Inc |
64 |
- |
$27.81 |
$1,796,000 |
64,723 |
0.48% |
-27,000 |
1,406 |
0.001 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
65 |
- |
$43.99 |
$1,718,000 |
31,677 |
0.46% |
69,000 |
-460 |
0.001 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
66 |
- |
$140.83 |
$1,638,000 |
11,085 |
0.44% |
101,000 |
-187 |
0 |
Closed - End Fund - E... |
|
|
DRI |
Darden Restaurants Inc |
67 |
- |
$149.25 |
$1,602,000 |
9,582 |
0.43% |
615,000 |
3,577 |
0.007 |
Restaurants |
|
|
EEMV |
Ishares Msci Emerging Marke... |
68 |
- |
$0.00 |
$1,601,000 |
28,290 |
0.43% |
33,000 |
75 |
0.003 |
N/A |
|
|
ACN |
Accenture Plc |
69 |
- |
$303.71 |
$1,592,000 |
4,592 |
0.42% |
128,000 |
419 |
0.001 |
Management Services |
|
|
PFFD |
Global X Us Preferred Etf |
70 |
- |
$0.00 |
$1,566,000 |
77,662 |
0.42% |
52,000 |
-369 |
0.088 |
N/A |
|
|
XLF |
SPDR Financial Sector |
71 |
- |
$40.55 |
$1,506,000 |
35,766 |
0.4% |
112,000 |
-1,306 |
0 |
Closed - End Fund - E... |
|
|
TD |
Toronto-Dominion Bank (USA) |
72 |
- |
$54.66 |
$1,471,000 |
24,367 |
0.39% |
-183,000 |
-1,235 |
0.001 |
Domestic Money Center... |
|
|
PSA |
Public Storage Inc |
73 |
- |
$265.76 |
$1,457,000 |
5,023 |
0.39% |
-70,000 |
15 |
0.003 |
REIT - Industrial |
|
|
TMUS |
T-Mobile Us Inc |
74 |
- |
$164.60 |
$1,454,000 |
8,910 |
0.39% |
715,000 |
4,302 |
0.001 |
Wireless Communications |
|
|
STZ |
Constellation Brands Inc |
75 |
- |
$256.08 |
$1,399,000 |
5,147 |
0.37% |
614,000 |
1,900 |
0.003 |
Beverage - Wineries &... |
|
|
AMGN |
Amgen Inc |
77 |
- |
$311.29 |
$1,387,000 |
4,878 |
0.37% |
247,000 |
919 |
0 |
Biotechnology |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
76 |
- |
$53.85 |
$1,387,000 |
25,304 |
0.37% |
35,000 |
-435 |
0.211 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
78 |
- |
$177.91 |
$1,308,000 |
7,114 |
0.35% |
38,000 |
10 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
79 |
- |
$241.12 |
$1,219,000 |
4,879 |
0.32% |
268,000 |
790 |
0.002 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
80 |
- |
$95.56 |
$1,150,000 |
12,666 |
0.31% |
-4,000 |
-15 |
0.004 |
Multi Utilities |
|
|
MCHP |
Microchip Technology Inc |
81 |
- |
$91.36 |
$1,142,000 |
12,735 |
0.3% |
-27,000 |
-229 |
0.002 |
Semiconductor - Speci... |
|
|
XLC |
Communication Services Sele... |
82 |
- |
$80.21 |
$1,131,000 |
13,844 |
0.3% |
99,000 |
-362 |
0.001 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
83 |
- |
$122.77 |
$1,108,000 |
8,793 |
0.3% |
109,000 |
27 |
0.001 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
84 |
- |
$241.89 |
$1,072,000 |
4,294 |
0.29% |
55,000 |
-70 |
0.001 |
Business Software & S... |
|
|
BLK |
BlackRock Inc A |
85 |
- |
$763.91 |
$974,000 |
1,168 |
0.26% |
10,000 |
-20 |
0.001 |
Investment Brokerage ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
86 |
- |
$957.00 |
$932,000 |
968 |
0.25% |
-62,000 |
-164 |
0.001 |
Biotechnology |
|
|
HON |
Honeywell International Inc |
87 |
- |
$195.81 |
$924,000 |
4,503 |
0.25% |
-48,000 |
-134 |
0.001 |
Conglomerates |
|
|
IJR |
iShares Core S&P Small-Cap |
88 |
- |
$107.13 |
$909,000 |
8,221 |
0.24% |
224,000 |
1,890 |
0.001 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
89 |
- |
$35.64 |
$895,000 |
22,948 |
0.24% |
-18,000 |
-1,775 |
0.002 |
Domestic Regional Banks |
|
|
IRM |
Iron Mountain Inc |
90 |
- |
$75.32 |
$848,000 |
10,578 |
0.23% |
78,000 |
-420 |
0.004 |
Business Services |
|
|
MET |
MetLife Inc |
91 |
- |
$70.52 |
$827,000 |
11,163 |
0.22% |
81,000 |
-120 |
0.001 |
Life & Health Insurance |
|
|
INTU |
Intuit Inc |
92 |
- |
$629.27 |
$806,000 |
1,240 |
0.21% |
28,000 |
-5 |
0 |
Application Software |
|
|
DOW |
DOW Inc |
93 |
- |
$57.04 |
$799,000 |
13,800 |
0.21% |
13,000 |
-527 |
0.002 |
Diversified Chemicals |
|
|
PFXF |
Market Vectors Preferred Se... |
94 |
- |
$17.39 |
$797,000 |
45,049 |
0.21% |
-187,000 |
-12,201 |
0.114 |
N/A |
|
|
FB |
Meta Platforms Inc |
95 |
- |
$451.96 |
$780,000 |
1,606 |
0.21% |
290,000 |
221 |
0 |
Internet Service Prov... |
|
|
XLP |
SPDR Consmr Stpls Sector |
96 |
- |
$75.88 |
$773,000 |
10,119 |
0.21% |
23,000 |
-290 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
97 |
- |
$75.85 |
$770,000 |
10,732 |
0.21% |
-9,000 |
-380 |
0.001 |
Electric Utilities |
|
|
NGG |
National Grid Transco Plc (... |
98 |
- |
$68.33 |
$738,000 |
10,819 |
0.2% |
0 |
-32 |
0.002 |
Foreign Utilities |
|
|
PFG |
Principal Financial Group Inc |
99 |
- |
$81.21 |
$732,000 |
8,478 |
0.2% |
34,000 |
-400 |
0.003 |
Life & Health Insurance |
|
|
KMB |
Kimberly Clark Corp |
100 |
- |
$136.09 |
$729,000 |
5,635 |
0.19% |
-38,000 |
-675 |
0.002 |
Paper & Paper Products |
|
