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75201 |
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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 |
|
SHV |
iShares Barclays Short Trea... |
1 |
- |
$110.46 |
$38,884,000 |
351,762 |
15.18% |
-60,000 |
-1,855 |
0.198 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$402.25 |
$19,628,000 |
46,653 |
7.66% |
2,112,000 |
73 |
0.001 |
Application Software |
|
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$177.20 |
$11,179,000 |
61,221 |
4.36% |
674,000 |
-428 |
0.016 |
Closed - End Fund - Debt |
|
|
SYK |
Stryker Corp |
4 |
- |
$338.87 |
$6,658,000 |
18,606 |
2.6% |
991,000 |
-317 |
0.005 |
Medical Instruments &... |
|
|
XLV |
SPDR Select Sector Health |
5 |
- |
$140.43 |
$6,350,000 |
42,986 |
2.48% |
949,000 |
3,385 |
0.002 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
6 |
- |
$0.00 |
$6,152,000 |
60,661 |
2.4% |
2,183,000 |
18,965 |
0.071 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$173.50 |
$6,110,000 |
35,634 |
2.39% |
-822,000 |
-369 |
0 |
Personal Computers |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
8 |
- |
$0.00 |
$5,993,000 |
71,704 |
2.34% |
340,000 |
-738 |
0.001 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$877.57 |
$4,975,000 |
5,506 |
1.94% |
1,799,000 |
-906 |
0 |
Semiconductor - Speci... |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$146.82 |
$4,736,000 |
29,937 |
1.85% |
-69,000 |
-719 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$400.96 |
$4,483,000 |
10,660 |
1.75% |
681,000 |
1 |
0.001 |
Property & Casualty I... |
|
|
XLE |
SPDR Energy Sector |
12 |
- |
$96.39 |
$4,001,000 |
42,378 |
1.56% |
1,278,000 |
9,896 |
0.001 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
13 |
- |
$0.00 |
$3,622,000 |
62,592 |
1.41% |
717,000 |
9,758 |
0.007 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$119.64 |
$3,131,000 |
26,939 |
1.22% |
442,000 |
44 |
0.001 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$131.20 |
$2,981,000 |
22,594 |
1.16% |
498,000 |
-184 |
0.001 |
Drug Manufacturers - ... |
|
|
XLI |
SPDR Industrial Sector |
16 |
- |
$123.48 |
$2,924,000 |
23,212 |
1.14% |
-11,000 |
-2,536 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$166.15 |
$2,758,000 |
18,275 |
1.08% |
680,000 |
3,402 |
0 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.24 |
$2,682,000 |
44,569 |
1.05% |
356,000 |
29,814 |
0.002 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$726.33 |
$2,606,000 |
3,558 |
1.02% |
220,000 |
-57 |
0.001 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$193.28 |
$2,586,000 |
12,909 |
1.01% |
618,000 |
1,341 |
0 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$180.96 |
$2,522,000 |
13,983 |
0.98% |
757,000 |
2,366 |
0 |
Internet Software & S... |
|
|
XLP |
SPDR Consmr Stpls Sector |
22 |
- |
$75.83 |
$2,488,000 |
32,583 |
0.97% |
163,000 |
305 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
23 |
- |
$336.80 |
$2,453,000 |
6,394 |
0.96% |
485,000 |
714 |
0.001 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
24 |
- |
$62.04 |
$2,317,000 |
37,874 |
0.9% |
-99,000 |
-3,128 |
0.001 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
25 |
- |
$510.06 |
$2,203,000 |
4,212 |
0.86% |
-103,000 |
-640 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$161.66 |
$2,135,000 |
13,158 |
0.83% |
190,000 |
-117 |
0.001 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
27 |
- |
$166.33 |
$2,079,000 |
13,181 |
0.81% |
-54,000 |
-1,121 |
0.001 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
28 |
- |
$240.95 |
$2,036,000 |
8,280 |
0.79% |
-79,000 |
-329 |
0.001 |
Railroads |
|
|
PEP |
Pepsico Inc |
29 |
- |
$176.14 |
$1,955,000 |
11,173 |
0.76% |
-43,000 |
-590 |
0.001 |
Beverage Soft Drinks... |
|
|
EMR |
Emerson Electric Co |
30 |
- |
$109.76 |
$1,943,000 |
17,133 |
0.76% |
277,000 |
16 |
0.003 |
Industrial Electrical... |
|
|
TYL |
Tyler Technologies Inc |
31 |
- |
$465.20 |
$1,905,000 |
4,482 |
0.74% |
5,000 |
-62 |
0.011 |
Information Technolog... |
|
|
ORCL |
Oracle Corp |
32 |
- |
$116.49 |
$1,726,000 |
13,737 |
0.67% |
249,000 |
-270 |
0 |
Application Software |
|
|
ALL |
Allstate Corp |
33 |
- |
$169.58 |
$1,688,000 |
9,757 |
0.66% |
471,000 |
1,062 |
0.003 |
Property & Casualty I... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
34 |
- |
$199.96 |
$1,649,000 |
7,843 |
0.64% |
1,003,000 |
4,626 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
35 |
- |
$432.62 |
$1,571,000 |
3,236 |
0.61% |
838,000 |
1,165 |
0 |
Internet Service Prov... |
|
|
LOW |
Lowes Companies Inc |
36 |
- |
$230.94 |
$1,489,000 |
5,844 |
0.58% |
168,000 |
-93 |
0.001 |
Home Improvement Stores |
|
|
RTX |
RTX Corp |
37 |
- |
$101.02 |
$1,465,000 |
15,019 |
0.57% |
103,000 |
-1,174 |
0.001 |
Conglomerates |
|
|
MMM |
3M Co |
38 |
- |
$92.16 |
$1,412,000 |
13,314 |
0.55% |
-80,000 |
-332 |
0.002 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$161.52 |
$1,401,000 |
7,692 |
0.55% |
182,000 |
-177 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
40 |
- |
$112.08 |
$1,376,000 |
11,249 |
0.54% |
355,000 |
-55 |
0.001 |
Entertainment - Diver... |
|
|
ADP |
Automatic Data Processing Inc |
41 |
- |
$243.95 |
$1,365,000 |
5,464 |
0.53% |
83,000 |
-38 |
0.001 |
Business Software & S... |
|
|
AVGO |
Broadcom Limited |
42 |
- |
$1,338.62 |
$1,364,000 |
1,029 |
0.53% |
203,000 |
-11 |
0 |
Semiconductor- Broad... |
|
|
CLF |
Cleveland-Cliffs Inc |
43 |
- |
$18.06 |
$1,353,000 |
59,500 |
0.53% |
148,000 |
500 |
0.015 |
Steel & Iron |
|
|
WHG |
Westwood Holdings Group Inc |
44 |
- |
$12.77 |
$1,283,000 |
104,139 |
0.5% |
-26,000 |
0 |
1.244 |
Asset Management |
|
|
TT |
Trane Technologies (Ingerso... |
45 |
- |
$300.86 |
$1,281,000 |
4,266 |
0.5% |
643,000 |
1,649 |
0.002 |
Diversified Machinery |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
46 |
- |
$532.28 |
$1,259,000 |
2,263 |
0.49% |
-330,000 |
-869 |
0.005 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
47 |
- |
$34.07 |
$1,207,000 |
38,177 |
0.47% |
66,000 |
1,386 |
0.009 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
48 |
- |
$489.03 |
$1,156,000 |
2,338 |
0.45% |
112,000 |
355 |
0 |
Health Care Plans |
|
|
INTC |
Intel Corp |
49 |
- |
$31.36 |
$1,123,000 |
25,423 |
0.44% |
-157,000 |
-49 |
0.001 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
50 |
- |
$275.74 |
$1,119,000 |
3,714 |
0.44% |
487,000 |
1,314 |
0 |
Internet Software & S... |
|
|
ASML |
ASML Holding N.V. (ADR) |
51 |
- |
$0.00 |
$1,113,000 |
1,147 |
0.43% |
296,000 |
67 |
0 |
Semiconductor Equipme... |
|
|
V |
Visa Inc |
52 |
- |
$271.84 |
$1,081,000 |
3,875 |
0.42% |
459,000 |
1,488 |
0 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$40.09 |
$1,036,000 |
24,701 |
0.4% |
56,000 |
-1,294 |
0.001 |
Telecom Services - Do... |
|
|
GPC |
Genuine Parts Co |
54 |
- |
$161.37 |
$995,000 |
6,425 |
0.39% |
108,000 |
21 |
0.004 |
Auto Parts Wholesale |
|
|
TDG |
Transdigm Group Inc |
55 |
- |
$1,258.72 |
$984,000 |
799 |
0.38% |
171,000 |
-5 |
0.001 |
Aerospace/Defense Pro... |
|
|
CME |
CME Group Inc |
56 |
- |
$209.62 |
$977,000 |
4,538 |
0.38% |
33,000 |
55 |
0.001 |
Business Services |
|
|
CL |
Colgate Palmolive Co |
57 |
- |
$90.49 |
$976,000 |
10,842 |
0.38% |
109,000 |
-39 |
0.002 |
Personal Products |
|
|
AMD |
Advanced Micro Devices Inc |
58 |
- |
$160.20 |
$976,000 |
5,407 |
0.38% |
518,000 |
2,303 |
0 |
Semiconductor- Broad... |
|
|
MMC |
Marsh & McLennan Companies Inc |
59 |
- |
$198.48 |
$939,000 |
4,558 |
0.37% |
68,000 |
-38 |
0.001 |
Insurance Brokers |
|
|
GE |
General Electric Co |
60 |
- |
$164.49 |
$934,000 |
5,318 |
0.36% |
255,000 |
-5 |
0 |
Conglomerates |
|
|
ICE |
Intercontinental Exchange Inc |
61 |
- |
$130.78 |
$923,000 |
6,714 |
0.36% |
339,000 |
2,164 |
0.001 |
Business Services |
|
|
SLB |
Schlumberger Ltd |
62 |
- |
$49.21 |
$916,000 |
16,708 |
0.36% |
47,000 |
14 |
0.001 |
Oil & Gas Equipment &... |
|
|
AMGN |
Amgen Inc |
63 |
- |
$276.38 |
$910,000 |
3,201 |
0.36% |
28,000 |
138 |
0.001 |
Biotechnology |
|
|
VOO |
Vanguard S&P 500 Etf |
64 |
- |
$468.84 |
$897,000 |
1,867 |
0.35% |
81,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
65 |
- |
$193.77 |
$865,000 |
4,215 |
0.34% |
-48,000 |
-139 |
0.001 |
Conglomerates |
|
|
DUK |
Duke Energy Corp |
66 |
- |
$98.73 |
$862,000 |
8,914 |
0.34% |
-103,000 |
-1,030 |
0.001 |
Electric Utilities |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
67 |
- |
$81.25 |
$861,000 |
10,530 |
0.34% |
-109,000 |
-1,292 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
68 |
- |
$47.78 |
$850,000 |
17,034 |
0.33% |
-60,000 |
-971 |
0 |
Networking & Communic... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
69 |
- |
$0.00 |
$842,000 |
21,651 |
0.33% |
60,000 |
259 |
0.024 |
N/A |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
70 |
- |
$0.00 |
$841,000 |
5,772 |
0.33% |
106,000 |
207 |
0.071 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
71 |
- |
$33.71 |
$838,000 |
23,815 |
0.33% |
-26,000 |
-2,644 |
0.026 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
72 |
- |
$233.55 |
$837,000 |
3,346 |
0.33% |
85,000 |
4 |
0.001 |
Insurance Brokers |
|
|
ETN |
Eaton Corp |
73 |
- |
$326.51 |
$829,000 |
2,652 |
0.32% |
194,000 |
16 |
0.001 |
Diversified Machinery |
|
|
TJX |
TJX Companies Inc |
74 |
- |
$94.87 |
$797,000 |
7,862 |
0.31% |
337,000 |
2,958 |
0.001 |
Discount, Variety Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
75 |
- |
$249.22 |
$796,000 |
3,070 |
0.31% |
106,000 |
19 |
0.001 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
76 |
- |
$107.27 |
$771,000 |
6,782 |
0.3% |
26,000 |
10 |
0 |
Drug Manufacturers - ... |
|
|
EW |
Edwards Lifesciences Corp |
77 |
- |
$29.45 |
$763,000 |
7,981 |
0.3% |
337,000 |
2,400 |
0.001 |
Medical Appliances & ... |
|
|
IQV |
IQVIA Holdings Inc |
78 |
- |
$235.48 |
$759,000 |
3,000 |
0.3% |
328,000 |
1,139 |
0.001 |
Medical Laboratories ... |
|
|
KTOS |
Kratos Defense & Security S... |
79 |
- |
$18.66 |
$754,000 |
41,000 |
0.29% |
-118,000 |
-2,000 |
0.033 |
Technical Services |
|
|
NXPI |
NXP Semiconductors NV |
80 |
- |
$247.13 |
$747,000 |
3,016 |
0.29% |
318,000 |
1,148 |
0.001 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
81 |
- |
$737.20 |
$731,000 |
939 |
0.29% |
300,000 |
200 |
0 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
82 |
- |
$158.52 |
$715,000 |
4,391 |
0.28% |
60,000 |
13 |
0.001 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
83 |
- |
$175.24 |
$714,000 |
3,610 |
0.28% |
86,000 |
2 |
0.001 |
Steel & Iron |
|
|
SO |
Southern Co |
84 |
- |
$74.39 |
$701,000 |
9,765 |
0.27% |
5,000 |
-154 |
0.001 |
Electric Utilities |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
85 |
- |
$64.20 |
$694,000 |
10,541 |
0.27% |
26,000 |
-115 |
0.007 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
86 |
- |
$328.43 |
$677,000 |
2,008 |
0.26% |
68,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HAL |
Halliburton Co |
87 |
- |
$38.88 |
$676,000 |
17,137 |
0.26% |
277,000 |
6,087 |
0.002 |
Oil & Gas Equipment &... |
|
|
GOOG |
Alphabet Inc |
88 |
- |
$167.90 |
$669,000 |
4,393 |
0.26% |
54,000 |
29 |
0 |
Search Engines & Info... |
|
|
RPM |
RPM International Inc |
89 |
- |
$108.58 |
$664,000 |
5,579 |
0.26% |
41,000 |
0 |
0.004 |
General Building Mate... |
|
|
CARR |
Carrier Global Corp |
90 |
- |
$62.71 |
$663,000 |
11,400 |
0.26% |
-6,000 |
-241 |
0.001 |
N/A |
|
|
UPS |
United Parcel Service Inc |
91 |
- |
$148.55 |
$661,000 |
4,448 |
0.26% |
-48,000 |
-62 |
0.001 |
AirDelivery & Freight... |
|
|
RF |
Regions Financial Corp |
92 |
- |
$19.67 |
$647,000 |
30,757 |
0.25% |
51,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
FISV |
Fiserv Inc |
93 |
- |
$154.32 |
$620,000 |
3,882 |
0.24% |
301,000 |
1,480 |
0.001 |
Business Software & S... |
|
|
BA |
Boeing Co |
94 |
- |
$173.49 |
$595,000 |
3,086 |
0.23% |
-190,000 |
74 |
0.001 |
Aerospace/Defense - M... |
|
|
PM |
Philip Morris International... |
95 |
- |
$95.60 |
$593,000 |
6,469 |
0.23% |
-4,000 |
127 |
0 |
Cigarettes & Other To... |
|
|
OTIS |
Otis Worldwide Corp |
96 |
- |
$93.37 |
$587,000 |
5,911 |
0.23% |
47,000 |
-123 |
0.001 |
N/A |
|
|
STZ |
Constellation Brands Inc |
97 |
- |
$261.19 |
$582,000 |
2,143 |
0.23% |
64,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
|
MPC |
Marathon Petroleum Corp |
98 |
- |
$200.51 |
$581,000 |
2,884 |
0.23% |
157,000 |
29 |
0.001 |
Oil & Gas Refining, P... |
|
|
IBM |
International Business Mach... |
99 |
- |
$167.43 |
$581,000 |
3,041 |
0.23% |
85,000 |
10 |
0 |
Diversified Computer ... |
|
|
LHX |
L3harris Technologies Inc |
100 |
- |
$217.06 |
$573,000 |
2,688 |
0.22% |
206,000 |
945 |
0.001 |
Communication Equipment |
|
