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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.89 |
$84,421,000 |
438,485 |
4.02% |
11,947,000 |
15,180 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$399.04 |
$70,952,000 |
188,682 |
3.38% |
14,749,000 |
10,683 |
0.002 |
Application Software |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$329.19 |
$35,438,000 |
134,951 |
1.69% |
9,290,000 |
17,979 |
0.05 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
4 |
- |
$73.18 |
$32,792,000 |
468,544 |
1.56% |
5,264,000 |
48,661 |
0.291 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$157.95 |
$31,335,000 |
222,348 |
1.49% |
1,984,000 |
-259 |
0.004 |
Search Engines & Info... |
|
|
ADBE |
Adobe Systems Inc |
6 |
- |
$473.44 |
$28,784,000 |
48,246 |
1.37% |
4,153,000 |
-59 |
0.01 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$173.67 |
$27,561,000 |
181,395 |
1.31% |
5,436,000 |
7,347 |
0.002 |
Internet Software & S... |
|
|
VTV |
Vanguard Value VIPERS |
8 |
- |
$158.00 |
$27,313,000 |
182,699 |
1.3% |
5,138,000 |
21,928 |
0.037 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
9 |
- |
$0.00 |
$26,820,000 |
487,805 |
1.28% |
2,691,000 |
37,308 |
0.054 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$503.49 |
$26,674,000 |
56,119 |
1.27% |
4,563,000 |
4,394 |
0.001 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
11 |
- |
$0.00 |
$25,892,000 |
267,342 |
1.23% |
7,679,000 |
56,304 |
0.028 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
12 |
- |
$249.46 |
$23,853,000 |
100,552 |
1.14% |
2,974,000 |
2,254 |
0.01 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$156.00 |
$21,690,000 |
155,272 |
1.03% |
3,059,000 |
12,895 |
0.003 |
Search Engines & Info... |
|
|
TXN |
Texas Instruments Inc |
14 |
- |
$175.25 |
$19,730,000 |
115,748 |
0.94% |
2,080,000 |
4,750 |
0.013 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$404.91 |
$19,715,000 |
55,278 |
0.94% |
536,000 |
529 |
0.004 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$130.72 |
$19,550,000 |
179,323 |
0.93% |
1,107,000 |
175 |
0.007 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
17 |
- |
$153.36 |
$19,107,000 |
96,810 |
0.91% |
2,799,000 |
3,075 |
0.02 |
Drugs - Generic |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$167.29 |
$18,656,000 |
120,384 |
0.89% |
999,000 |
1,930 |
0.007 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
19 |
- |
$331.98 |
$18,433,000 |
53,190 |
0.88% |
3,100,000 |
2,446 |
0.005 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$721.86 |
$18,418,000 |
27,902 |
0.88% |
3,574,000 |
1,627 |
0.006 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$146.82 |
$17,946,000 |
114,494 |
0.85% |
329,000 |
1,381 |
0.004 |
Drug Manufacturers - ... |
|
|
URI |
United Rentals Inc |
22 |
- |
$690.92 |
$17,852,000 |
31,133 |
0.85% |
3,996,000 |
-35 |
0.043 |
Rental & Leasing Serv... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
23 |
- |
$48.42 |
$17,720,000 |
380,024 |
0.84% |
4,887,000 |
68,984 |
0.012 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$193.37 |
$17,391,000 |
102,238 |
0.83% |
2,467,000 |
-671 |
0.003 |
Domestic Money Center... |
|
|
INTU |
Intuit Inc |
25 |
- |
$626.39 |
$17,026,000 |
27,239 |
0.81% |
3,182,000 |
145 |
0.01 |
Application Software |
|
|
MDYV |
streetTRACKS Series Trust -... |
26 |
- |
$72.04 |
$16,700,000 |
227,578 |
0.79% |
4,653,000 |
41,847 |
0.112 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
27 |
- |
$88.85 |
$16,661,000 |
200,832 |
0.79% |
2,422,000 |
5,024 |
0.019 |
Closed - End Fund - Debt |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
28 |
- |
$70.17 |
$16,158,000 |
248,360 |
0.77% |
-75,000 |
-25,480 |
0.013 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
29 |
- |
$571.73 |
$15,793,000 |
29,754 |
0.75% |
1,687,000 |
1,886 |
0.008 |
Medical Laboratories ... |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$724.87 |
$15,599,000 |
26,760 |
0.74% |
1,618,000 |
731 |
0.003 |
Drug Manufacturers - ... |
|
|
CGDV |
Capital Group Dividend Valu... |
31 |
- |
$0.00 |
$15,231,000 |
510,422 |
0.72% |
10,603,000 |
335,595 |
0.057 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
32 |
- |
$67.33 |
$13,766,000 |
174,346 |
0.66% |
1,095,000 |
-7,128 |
0.013 |
Drug Stores |
|
|
QCOM |
QUALCOMM Inc |
33 |
- |
$163.30 |
$13,471,000 |
93,139 |
0.64% |
3,345,000 |
1,962 |
0.008 |
Communication Equipment |
|
|
CME |
CME Group Inc |
34 |
- |
$212.54 |
$13,468,000 |
63,953 |
0.64% |
729,000 |
328 |
0.018 |
Business Services |
|
|
VONG |
Vanguard Russell 1000 Growt... |
35 |
- |
$82.90 |
$12,400,000 |
158,937 |
0.59% |
4,275,000 |
40,224 |
0.016 |
N/A |
|
|
WMB |
Williams Companies Inc |
36 |
- |
$39.45 |
$12,352,000 |
354,627 |
0.59% |
459,000 |
1,610 |
0.029 |
Oil & Gas Pipelines &... |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$121.33 |
$12,302,000 |
123,041 |
0.59% |
-1,488,000 |
5,756 |
0.003 |
Integrated Oil & Gas |
|
|
CBOE |
Cboe Holdings, Inc. |
38 |
- |
$0.00 |
$11,888,000 |
66,576 |
0.57% |
1,450,000 |
-242 |
0.062 |
Diversified Investments |
|
|
IJR |
iShares Core S&P Small-Cap |
39 |
- |
$104.86 |
$11,750,000 |
108,546 |
0.56% |
3,940,000 |
25,750 |
0.019 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$493.86 |
$11,657,000 |
22,142 |
0.55% |
1,300,000 |
1,599 |
0.002 |
Health Care Plans |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
41 |
- |
$50.31 |
$11,094,000 |
220,818 |
0.53% |
3,912,000 |
78,098 |
0.042 |
N/A |
|
|
RTX |
RTX Corp |
42 |
- |
$101.02 |
$11,016,000 |
130,922 |
0.52% |
939,000 |
-9,100 |
0.009 |
Conglomerates |
|
|
IYW |
iShares Trust DJ US Sector |
43 |
- |
$128.20 |
$10,844,000 |
88,343 |
0.52% |
243,000 |
-12,700 |
0.044 |
Closed - End Fund - E... |
|
|
CP |
Canadian Pacific Railway Li... |
44 |
- |
$82.09 |
$10,796,000 |
136,555 |
0.51% |
665,000 |
407 |
0.015 |
Railroads |
|
|
FLOT |
Ishares Floating Rate Note ... |
45 |
- |
$0.00 |
$10,716,000 |
211,701 |
0.51% |
-405,000 |
-6,837 |
0.019 |
N/A |
|
|
DIS |
Walt Disney Co |
46 |
- |
$112.77 |
$10,701,000 |
118,523 |
0.51% |
960,000 |
-1,667 |
0.007 |
Entertainment - Diver... |
|
|
MBB |
iShares Barclays MBS Bond |
47 |
- |
$89.44 |
$10,487,000 |
111,471 |
0.5% |
-124,000 |
-8,018 |
0.012 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
48 |
- |
$59.23 |
$10,065,000 |
180,046 |
0.48% |
2,040,000 |
20,373 |
0.02 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
49 |
- |
$229.96 |
$10,031,000 |
45,072 |
0.48% |
776,000 |
540 |
0.006 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
50 |
- |
$48.10 |
$10,012,000 |
198,178 |
0.48% |
-628,000 |
267 |
0.005 |
Networking & Communic... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
51 |
- |
$60.29 |
$9,959,000 |
171,299 |
0.47% |
1,853,000 |
4,469 |
0.035 |
Business Services |
|
|
VDE |
Vanguard Energy VIPERS |
52 |
- |
$134.56 |
$9,724,000 |
82,909 |
0.46% |
-820,000 |
-286 |
0.14 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
53 |
- |
$322.05 |
$9,645,000 |
31,813 |
0.46% |
2,169,000 |
3,705 |
0.012 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
54 |
- |
$0.00 |
$9,580,000 |
339,369 |
0.46% |
1,235,000 |
-1,228 |
0.449 |
N/A |
|
|
PEP |
Pepsico Inc |
55 |
- |
$176.68 |
$9,515,000 |
56,023 |
0.45% |
9,000 |
-77 |
0.004 |
Beverage Soft Drinks... |
|
|
TWOK |
Spdr Russell 2000 |
56 |
- |
$40.86 |
$9,506,000 |
225,371 |
0.45% |
1,471,000 |
7,617 |
0.025 |
N/A |
|
|
FDX |
Fedex Corp |
57 |
- |
$265.52 |
$9,482,000 |
37,483 |
0.45% |
-514,000 |
-248 |
0.014 |
AirDelivery & Freight... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
58 |
- |
$397.70 |
$9,465,000 |
23,262 |
0.45% |
1,556,000 |
518 |
0.009 |
Drug Manufacturers - ... |
|
|
VIGI |
Vanguard International Divi... |
59 |
- |
$78.48 |
$9,204,000 |
116,012 |
0.44% |
-79,000 |
-14,134 |
0.253 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
60 |
- |
$826.32 |
$9,186,000 |
18,548 |
0.44% |
2,396,000 |
2,939 |
0.001 |
Semiconductor - Speci... |
|
|
MLI |
Mueller Industries Inc |
61 |
- |
$58.41 |
$9,156,000 |
194,186 |
0.44% |
1,862,000 |
97,140 |
0.34 |
Metal Fabrication |
|
|
DFAC |
Dimensional U S Core Equity... |
62 |
- |
$30.60 |
$9,100,000 |
311,335 |
0.43% |
2,634,000 |
64,528 |
0.035 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
63 |
- |
$0.00 |
$8,938,000 |
179,019 |
0.43% |
2,877,000 |
49,878 |
0.199 |
N/A |
|
|
D |
Dominion Energy Inc |
64 |
- |
$50.97 |
$8,483,000 |
180,496 |
0.4% |
779,000 |
8,025 |
0.022 |
Electric Utilities |
|
|
UL |
Unilever Plc (ADR) |
65 |
- |
$50.92 |
$8,479,000 |
174,887 |
0.4% |
-295,000 |
-2,728 |
0.015 |
Food - Major Diversified |
|
|
IVV |
iShares Core S&P 500 Etf |
66 |
- |
$505.82 |
$8,442,000 |
17,674 |
0.4% |
3,907,000 |
7,115 |
0 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
67 |
- |
$354.51 |
$8,355,000 |
27,902 |
0.4% |
378,000 |
18 |
0.008 |
Health Care Plans |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
68 |
- |
$61.68 |
$8,143,000 |
139,311 |
0.39% |
390,000 |
-8,388 |
0.145 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
69 |
- |
$462.58 |
$8,085,000 |
18,509 |
0.38% |
1,824,000 |
2,565 |
0.002 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
70 |
- |
$420.05 |
$8,078,000 |
20,941 |
0.38% |
1,307,000 |
16 |
0.006 |
Investment Brokerage ... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
71 |
- |
$77.00 |
$8,035,000 |
106,683 |
0.38% |
-344,000 |
-17,127 |
0.092 |
N/A |
|
|
CRM |
Salesforce.com Inc |
72 |
- |
$273.14 |
$8,002,000 |
30,414 |
0.38% |
2,030,000 |
962 |
0.003 |
Internet Software & S... |
|
|
TACK |
Fairlead Tactical Sector Etf |
73 |
- |
$0.00 |
$7,935,000 |
320,185 |
0.38% |
1,470,000 |
34,871 |
3.558 |
N/A |
|
|
BA |
Boeing Co |
74 |
- |
$166.81 |
$7,862,000 |
30,179 |
0.37% |
2,059,000 |
-96 |
0.005 |
Aerospace/Defense - M... |
|
|
CGGO |
Capital Group Global Growth... |
75 |
- |
$0.00 |
$7,808,000 |
303,462 |
0.37% |
833,000 |
-854 |
0.337 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
76 |
- |
$162.35 |
$7,506,000 |
47,563 |
0.36% |
1,206,000 |
3,101 |
0.033 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
77 |
- |
$162.55 |
$7,500,000 |
51,180 |
0.36% |
172,000 |
940 |
0.002 |
Cleaning Products |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
78 |
- |
$0.00 |
$7,487,000 |
148,662 |
0.36% |
-2,113,000 |
-41,892 |
0.017 |
N/A |
|
|
CVX |
Chevron Corp |
79 |
- |
$165.28 |
$7,050,000 |
47,264 |
0.34% |
-908,000 |
68 |
0.002 |
Integrated Oil & Gas |
|
|
SBUX |
Starbucks Corp |
80 |
- |
$87.84 |
$7,004,000 |
72,951 |
0.33% |
745,000 |
4,374 |
0.006 |
Specialty Eateries |
|
|
CGUS |
Capital Group Core Equity Etf |
81 |
- |
$0.00 |
$6,885,000 |
243,272 |
0.33% |
810,000 |
1,324 |
0.27 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
82 |
- |
$77.56 |
$6,884,000 |
90,427 |
0.33% |
568,000 |
1,171 |
0.03 |
N/A |
|
|
FB |
Meta Platforms Inc |
83 |
- |
$441.38 |
$6,841,000 |
19,326 |
0.33% |
1,996,000 |
3,188 |
0.001 |
Internet Service Prov... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
84 |
- |
$0.00 |
$6,840,000 |
149,801 |
0.33% |
834,000 |
8,557 |
0.006 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
85 |
- |
$157.24 |
$6,705,000 |
50,363 |
0.32% |
456,000 |
-1,645 |
0.012 |
Oil & Gas Refining, P... |
|
|
SCHW |
Charles Schwab Corp |
86 |
- |
$74.89 |
$6,676,000 |
97,041 |
0.32% |
992,000 |
-6,490 |
0.005 |
Investment Brokerage ... |
|
|
AVGO |
Broadcom Limited |
87 |
- |
$1,294.42 |
$6,672,000 |
5,977 |
0.32% |
2,309,000 |
724 |
0.001 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
88 |
- |
$61.74 |
$6,623,000 |
112,385 |
0.32% |
641,000 |
5,519 |
0.003 |
Beverage Soft Drinks... |
|
|
CGDG |
Capital Group Dividend Grow... |
|
- |
$0.00 |
$6,605,000 |
243,174 |
0.31% |
765,000 |
7,790 |
2.702 |
N/A |
|
|
DOV |
Dover Corp |
89 |
- |
$179.11 |
$6,511,000 |
42,330 |
0.31% |
687,000 |
586 |
0.029 |
Conglomerates |
|
|
VEU |
Vanguard FTSE All-World ETF |
90 |
- |
$57.31 |
$6,435,000 |
114,623 |
0.31% |
2,006,000 |
29,244 |
0.023 |
Closed - End Fund - F... |
|
|
FISV |
Fiserv Inc |
91 |
- |
$153.29 |
$6,262,000 |
47,141 |
0.3% |
921,000 |
-140 |
0.007 |
Business Software & S... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
92 |
- |
$150.31 |
$6,087,000 |
65,721 |
0.29% |
1,360,000 |
5,899 |
0.074 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
93 |
- |
$196.48 |
$5,934,000 |
29,564 |
0.28% |
1,900,000 |
6,742 |
0.001 |
Closed - End Fund - E... |
|
|
WSM |
Williams Sonoma Inc |
94 |
- |
$281.68 |
$5,931,000 |
29,392 |
0.28% |
1,502,000 |
893 |
0.038 |
Home Furnishing Stores |
|
|
ANTM |
Anthem Inc |
95 |
- |
$539.68 |
$5,915,000 |
12,543 |
0.28% |
659,000 |
471 |
0.005 |
N/A |
|
|
UPS |
United Parcel Service Inc |
96 |
- |
$147.39 |
$5,834,000 |
37,107 |
0.28% |
179,000 |
829 |
0.005 |
AirDelivery & Freight... |
|
|
ABT |
Abbott Laboratories |
97 |
- |
$106.86 |
$5,806,000 |
52,744 |
0.28% |
875,000 |
1,829 |
0.003 |
Drug Manufacturers - ... |
|
|
SYY |
SYSCO Corp |
98 |
- |
$77.07 |
$5,706,000 |
78,028 |
0.27% |
166,000 |
-5,842 |
0.015 |
Food Wholesale |
|
|
MOAT |
VANECK VECTORS ETF TR |
99 |
- |
$53.88 |
$5,699,000 |
67,147 |
0.27% |
2,228,000 |
21,384 |
0.106 |
N/A |
|
