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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 |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$251.78 |
$191,251,000 |
806,217 |
13.15% |
13,613,000 |
-30,079 |
0.081 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
2 |
- |
$119.99 |
$148,333,000 |
1,275,546 |
10.2% |
11,889,000 |
-32,139 |
1.068 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
3 |
- |
$108.98 |
$87,828,000 |
840,781 |
6.04% |
6,940,000 |
-44,688 |
0.112 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
4 |
- |
$106.12 |
$57,394,000 |
529,415 |
3.95% |
56,678,000 |
522,432 |
0.033 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$95.33 |
$55,015,000 |
554,304 |
3.78% |
-4,535,000 |
-78,940 |
0.008 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
6 |
- |
$176.73 |
$47,950,000 |
281,397 |
3.3% |
33,678,000 |
189,544 |
0.075 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
7 |
- |
$57.82 |
$35,015,000 |
126,339 |
2.41% |
6,692,000 |
12,751 |
0.054 |
Closed - End Fund - E... |
|
|
HYD |
VanEck Vectors High-Yield M... |
8 |
- |
$0.00 |
$31,175,000 |
603,825 |
2.14% |
30,879,000 |
597,789 |
1.249 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$406.32 |
$25,669,000 |
68,261 |
1.77% |
4,182,000 |
209 |
0.001 |
Application Software |
|
|
VWO |
Vanguard Emerging Markets S... |
10 |
- |
$42.32 |
$23,828,000 |
579,750 |
1.64% |
23,363,000 |
567,884 |
0.004 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
11 |
- |
$151.14 |
$19,381,000 |
124,771 |
1.33% |
19,007,000 |
122,013 |
0.15 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
12 |
- |
$169.30 |
$19,106,000 |
99,235 |
1.31% |
2,491,000 |
2,192 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$179.62 |
$17,315,000 |
113,960 |
1.19% |
3,185,000 |
2,803 |
0.001 |
Internet Software & S... |
|
|
VEU |
Vanguard FTSE All-World ETF |
14 |
- |
$57.31 |
$14,424,000 |
256,921 |
0.99% |
10,689,000 |
184,921 |
0.052 |
Closed - End Fund - F... |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$877.35 |
$13,824,000 |
27,915 |
0.95% |
-44,000 |
-3,966 |
0.001 |
Semiconductor - Speci... |
|
|
TOT |
TOTAL S.A. (ADR) |
16 |
- |
$74.56 |
$11,589,000 |
171,992 |
0.8% |
660,000 |
5,797 |
0.006 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$443.29 |
$11,073,000 |
31,282 |
0.76% |
1,848,000 |
552 |
0.001 |
Internet Service Prov... |
|
|
BND |
Vanguard Total Bond Market ETF |
18 |
- |
$70.73 |
$10,796,000 |
146,779 |
0.74% |
10,226,000 |
138,609 |
0.018 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
19 |
- |
$39.68 |
$9,844,000 |
261,101 |
0.68% |
1,420,000 |
1,187 |
0.006 |
Telecom Services - Do... |
|
|
V |
Visa Inc |
20 |
- |
$274.52 |
$9,834,000 |
37,773 |
0.68% |
1,310,000 |
715 |
0.002 |
Business Services |
|
|
PM |
Philip Morris International... |
21 |
- |
$95.02 |
$9,300,000 |
98,849 |
0.64% |
299,000 |
1,627 |
0.006 |
Cigarettes & Other To... |
|
|
WMB |
Williams Companies Inc |
22 |
- |
$39.26 |
$9,065,000 |
260,257 |
0.62% |
581,000 |
8,444 |
0.022 |
Oil & Gas Pipelines &... |
|
|
DUK |
Duke Energy Corp |
23 |
- |
$97.71 |
$8,759,000 |
90,260 |
0.6% |
776,000 |
-194 |
0.012 |
Electric Utilities |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$495.35 |
$8,732,000 |
16,585 |
0.6% |
685,000 |
625 |
0.002 |
Health Care Plans |
|
|
NGG |
National Grid Transco Plc (... |
25 |
- |
$66.31 |
$8,664,000 |
127,435 |
0.6% |
2,158,000 |
20,131 |
0.018 |
Foreign Utilities |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$159.62 |
$7,982,000 |
51,504 |
0.55% |
1,399,000 |
7,338 |
0.003 |
Drug Manufacturers - ... |
|
|
LYB |
LyondellBasell Industries N.V. |
27 |
- |
$102.13 |
$7,802,000 |
82,054 |
0.54% |
293,000 |
2,766 |
0.025 |
Specialty Chemicals |
|
|
ENB |
Enbridge Inc (USA) |
28 |
- |
$35.82 |
$7,696,000 |
213,655 |
0.53% |
433,000 |
-5,165 |
0.011 |
Oil & Gas Pipelines &... |
|
|
NFLX |
Netflix Inc |
29 |
- |
$561.23 |
$7,610,000 |
15,631 |
0.52% |
1,990,000 |
747 |
0.004 |
Music & Video Stores |
|
|
VUG |
Vanguard Growth VIPERS |
30 |
- |
$335.18 |
$7,386,000 |
23,757 |
0.51% |
4,438,000 |
12,932 |
0.009 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
31 |
- |
$156.11 |
$6,894,000 |
44,521 |
0.47% |
1,164,000 |
-2,153 |
0.011 |
Domestic Money Center... |
|
|
BCE |
BCE Inc (USA) |
32 |
- |
$32.62 |
$6,862,000 |
174,239 |
0.47% |
147,000 |
-1,674 |
0.019 |
Telecom Services - Do... |
|
|
AMGN |
Amgen Inc |
33 |
- |
$269.98 |
$6,690,000 |
23,226 |
0.46% |
-2,122,000 |
-9,563 |
0.004 |
Biotechnology |
|
|
SO |
Southern Co |
34 |
- |
$73.21 |
$6,678,000 |
95,238 |
0.46% |
610,000 |
1,486 |
0.009 |
Electric Utilities |
|
|
USB |
US Bancorp Delaware |
35 |
- |
$41.12 |
$6,514,000 |
150,510 |
0.45% |
1,490,000 |
-1,467 |
0.01 |
Domestic Regional Banks |
|
|
T |
AT&T Corp |
36 |
- |
$16.75 |
$6,177,000 |
368,110 |
0.42% |
568,000 |
-5,354 |
0.005 |
Long Distance Carriers |
|
|
TMO |
Thermo Fisher Scientific |
37 |
- |
$573.60 |
$5,950,000 |
11,209 |
0.41% |
1,532,000 |
2,480 |
0.003 |
Medical Laboratories ... |
|
|
UPS |
United Parcel Service Inc |
38 |
- |
$147.59 |
$5,906,000 |
37,564 |
0.41% |
-708,000 |
-4,866 |
0.005 |
AirDelivery & Freight... |
|
|
PANW |
Palo Alto Networks Inc |
39 |
- |
$291.42 |
$5,880,000 |
19,942 |
0.4% |
1,333,000 |
547 |
0.007 |
Networking & Communic... |
|
|
D |
Dominion Energy Inc |
40 |
- |
$50.45 |
$5,841,000 |
124,267 |
0.4% |
183,000 |
-2,400 |
0.015 |
Electric Utilities |
|
|
KMB |
Kimberly Clark Corp |
41 |
- |
$135.24 |
$5,836,000 |
48,028 |
0.4% |
-44,000 |
-625 |
0.014 |
Paper & Paper Products |
|
|
CVX |
Chevron Corp |
42 |
- |
$165.89 |
$5,484,000 |
36,765 |
0.38% |
-784,000 |
-409 |
0.002 |
Integrated Oil & Gas |
|
|
HBAN |
Huntington Bancshares Inc |
43 |
- |
$13.55 |
$5,465,000 |
429,631 |
0.38% |
1,082,000 |
8,202 |
0.029 |
Domestic Regional Banks |
|
|
TRP |
TC Energy Corp |
44 |
- |
$46.83 |
$5,434,000 |
139,001 |
0.37% |
382,000 |
-7,830 |
0.015 |
Foreign Utilities |
|
|
LLY |
Eli Lilly & Co |
45 |
- |
$733.51 |
$5,314,000 |
9,117 |
0.37% |
546,000 |
241 |
0.001 |
Drug Manufacturers - ... |
|
|
AEP |
American Electric Power Co Inc |
46 |
- |
$85.26 |
$5,275,000 |
64,949 |
0.36% |
185,000 |
-2,721 |
0.019 |
Electric Utilities |
|
|
MMC |
Marsh & McLennan Companies Inc |
47 |
- |
$197.95 |
$5,275,000 |
27,841 |
0.36% |
142,000 |
868 |
0 |
Insurance Brokers |
|
|
BBT |
Truist Financial Corp |
48 |
- |
$35.64 |
$5,203,000 |
140,939 |
0.36% |
1,159,000 |
-422 |
0.011 |
Domestic Regional Banks |
|
|
CRM |
Salesforce.com Inc |
49 |
- |
$274.29 |
$4,941,000 |
18,777 |
0.34% |
807,000 |
-1,608 |
0.002 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
50 |
- |
$431.00 |
$4,810,000 |
11,745 |
0.33% |
602,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
51 |
- |
$25.40 |
$4,622,000 |
160,534 |
0.32% |
-1,116,000 |
-12,444 |
0.003 |
Drug Manufacturers - ... |
|
|
GWW |
WW Grainger Inc |
52 |
- |
$929.26 |
$4,606,000 |
5,558 |
0.32% |
847,000 |
124 |
0.01 |
Electronics Wholesale |
|
|
ETR |
Entergy Corp |
53 |
- |
$106.50 |
$4,557,000 |
45,037 |
0.31% |
302,000 |
-958 |
0.022 |
Electric Utilities |
|
|
ETN |
Eaton Corp |
54 |
- |
$324.30 |
$4,543,000 |
18,864 |
0.31% |
616,000 |
450 |
0.005 |
Diversified Machinery |
|
|
ADBE |
Adobe Systems Inc |
55 |
- |
$477.56 |
$4,541,000 |
7,612 |
0.31% |
774,000 |
225 |
0.002 |
Application Software |
|
|
CCI |
Crown Castle International ... |
56 |
- |
$93.58 |
$4,499,000 |
39,057 |
0.31% |
-688,000 |
-17,301 |
0.009 |
Integrated Telecommun... |
|
|
SPY |
Standard & Poors Depository... |
57 |
- |
$508.26 |
$4,472,000 |
9,409 |
0.31% |
536,000 |
201 |
0 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
58 |
- |
$0.00 |
$4,420,000 |
5,839 |
0.3% |
1,355,000 |
632 |
0.001 |
Semiconductor Equipme... |
|
|
AVGO |
Broadcom Limited |
59 |
- |
$1,344.07 |
$4,397,000 |
3,939 |
0.3% |
1,265,000 |
168 |
0.001 |
Semiconductor- Broad... |
|
|
CM |
Canadian Imperial Bank of C... |
60 |
- |
$47.82 |
$4,377,000 |
90,921 |
0.3% |
985,000 |
3,073 |
0.02 |
Domestic Money Center... |
|
|
SPGI |
S&P Global Inc |
61 |
- |
$415.78 |
$4,257,000 |
9,664 |
0.29% |
834,000 |
296 |
0.003 |
Publishing |
|
|
UBER |
Uber Technologies, Inc |
62 |
- |
$69.05 |
$4,255,000 |
69,101 |
0.29% |
1,010,000 |
-1,467 |
0.004 |
N/A |
|
|
SYK |
Stryker Corp |
63 |
- |
$335.61 |
$4,164,000 |
13,906 |
0.29% |
505,000 |
515 |
0.004 |
Medical Instruments &... |
|
|
MDT |
Medtronic Plc |
64 |
- |
$79.74 |
$4,092,000 |
49,677 |
0.28% |
269,000 |
887 |
0.004 |
Medical Appliances & ... |
|
|
UNP |
Union Pacific Corp |
65 |
- |
$242.79 |
$4,072,000 |
16,579 |
0.28% |
996,000 |
1,472 |
0.002 |
Railroads |
|
|
GILD |
Gilead Sciences Inc |
66 |
- |
$65.42 |
$4,067,000 |
50,208 |
0.28% |
432,000 |
1,708 |
0.004 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
67 |
- |
$61.74 |
$3,874,000 |
65,740 |
0.27% |
1,332,000 |
20,325 |
0.002 |
Beverage Soft Drinks... |
|
|
ISRG |
Intuitive Surgical Inc |
68 |
- |
$372.63 |
$3,728,000 |
11,051 |
0.26% |
577,000 |
272 |
0.003 |
Medical Appliances & ... |
|
|
XEL |
Xcel Energy Inc |
69 |
- |
$53.96 |
$3,698,000 |
59,730 |
0.25% |
2,711,000 |
42,489 |
0.011 |
Electric Utilities |
|
|
BTI |
British American Tobacco (ADR) |
70 |
- |
$29.25 |
$3,673,000 |
125,406 |
0.25% |
-285,000 |
-599 |
0.005 |
Cigarettes & Other To... |
|
|
IVV |
iShares Core S&P 500 Etf |
71 |
- |
$510.77 |
$3,650,000 |
7,642 |
0.25% |
2,500,000 |
4,963 |
0 |
Closed - End Fund - E... |
|
|
MNST |
Monster Beverage Corporation |
72 |
- |
$53.37 |
$3,608,000 |
62,623 |
0.25% |
386,000 |
1,778 |
0.009 |
Beverage Soft Drinks... |
|
|
SHW |
Sherwin Williams Co |
73 |
- |
$306.45 |
$3,598,000 |
11,536 |
0.25% |
978,000 |
1,264 |
0.004 |
General Building Mate... |
|
|
WDAY |
Workday, Inc. |
74 |
- |
$251.04 |
$3,498,000 |
12,671 |
0.24% |
999,000 |
1,041 |
0.006 |
Application Software |
|
|
SNY |
Sanofi Aventis (ADR) |
75 |
- |
$49.13 |
$3,474,000 |
69,867 |
0.24% |
-1,557,000 |
-23,924 |
0.003 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
76 |
- |
$158.42 |
$3,468,000 |
17,569 |
0.24% |
511,000 |
575 |
0.004 |
Drugs - Generic |
|
|
AMCR |
Amcor Plc |
77 |
- |
$8.97 |
$3,417,000 |
354,415 |
0.23% |
-8,000 |
-19,456 |
0.023 |
N/A |
|
|
FTI |
Technipfmc Limited |
78 |
- |
$26.59 |
$3,412,000 |
169,430 |
0.23% |
-181,000 |
-7,235 |
0.038 |
Oil & Gas Equipment &... |
|
|
KVUE |
Kenvue Inc. |
79 |
- |
$18.86 |
$3,385,000 |
157,204 |
0.23% |
3,380,000 |
156,951 |
0.008 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
80 |
- |
$51.24 |
$3,364,000 |
69,398 |
0.23% |
-2,142,000 |
-42,052 |
0.006 |
Food - Major Diversified |
|
|
PPL |
PPL Corp |
81 |
- |
$27.02 |
$3,225,000 |
119,014 |
0.22% |
487,000 |
2,798 |
0.015 |
Electric Utilities |
|
|
TGT |
Target Corp |
82 |
- |
$164.74 |
$3,159,000 |
22,183 |
0.22% |
1,598,000 |
8,068 |
0.004 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
83 |
- |
$101.02 |
$3,045,000 |
36,185 |
0.21% |
467,000 |
365 |
0.003 |
Conglomerates |
|
|
INTU |
Intuit Inc |
84 |
- |
$636.55 |
$3,035,000 |
4,856 |
0.21% |
629,000 |
147 |
0.002 |
Application Software |
|
|
IWO |
iShares Russell 2000 Growth |
85 |
- |
$253.09 |
$2,947,000 |
11,685 |
0.2% |
2,421,000 |
9,339 |
0.028 |
Closed - End Fund - E... |
|
|
CAG |
ConAgra Foods Inc |
86 |
- |
$31.08 |
$2,905,000 |
101,360 |
0.2% |
114,000 |
-435 |
0.021 |
Food - Major Diversified |
|
|
BR |
Broadridge Financial Soluti... |
87 |
- |
$194.15 |
$2,898,000 |
14,085 |
0.2% |
538,000 |
907 |
0.012 |
Business Services |
|
|
NKE |
Nike Inc B |
88 |
- |
$94.12 |
$2,884,000 |
26,562 |
0.2% |
413,000 |
722 |
0.002 |
Textile - Apparel Foo... |
|
|
NEE |
NextEra Energy |
89 |
- |
$65.99 |
$2,836,000 |
46,690 |
0.2% |
86,000 |
-1,320 |
0.002 |
Electric Utilities |
|
|
ALC |
Alcon Inc |
90 |
- |
$78.77 |
$2,823,000 |
36,136 |
0.19% |
77,000 |
495 |
0.01 |
Medical Instruments &... |
|
|
EQIX |
Equinix Inc |
91 |
- |
$731.61 |
$2,823,000 |
3,505 |
0.19% |
352,000 |
103 |
0 |
Telecom Services - Do... |
|
|
O |
Realty Income Corp |
92 |
- |
$53.71 |
$2,797,000 |
48,716 |
0.19% |
385,000 |
411 |
0.008 |
REIT - Retail |
|
|
EL |
Estee Lauder Companies Inc |
93 |
- |
$147.36 |
$2,669,000 |
18,248 |
0.18% |
798,000 |
5,306 |
0.008 |
Personal Products |
|
|
ONTO |
Onto Innovation Inc |
94 |
- |
$189.77 |
$2,594,000 |
16,965 |
0.18% |
518,000 |
685 |
0.035 |
Scientific & Technica... |
|
|
TEAM |
Atlassian Corporation Plc |
95 |
- |
$179.45 |
$2,564,000 |
10,779 |
0.18% |
363,000 |
-145 |
0.007 |
N/A |
|
|
HD |
Home Depot Inc |
96 |
- |
$335.09 |
$2,544,000 |
7,341 |
0.17% |
362,000 |
119 |
0.001 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
97 |
- |
$308.01 |
$2,447,000 |
6,974 |
0.17% |
530,000 |
731 |
0.001 |
Management Services |
|
|
IWF |
iShares Russell 1000 Growth |
98 |
- |
$327.99 |
$2,430,000 |
8,016 |
0.17% |
251,000 |
-175 |
0.003 |
Closed - End Fund - E... |
|
|
CYBR |
Cyber-Ark Software Ltd |
99 |
- |
$242.60 |
$2,379,000 |
10,861 |
0.16% |
710,000 |
669 |
0.028 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
100 |
- |
$117.96 |
$2,344,000 |
23,445 |
0.16% |
-425,000 |
-106 |
0.001 |
Integrated Oil & Gas |
|
