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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 |
|
MUB |
iShares S&P National Munici... |
4 |
- |
$107.02 |
$57,394,000 |
529,415 |
3.95% |
56,678,000 |
522,432 |
0.033 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
6 |
- |
$179.14 |
$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 |
- |
$59.28 |
$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 |
- |
$410.54 |
$25,669,000 |
68,261 |
1.77% |
4,182,000 |
209 |
0.001 |
Application Software |
|
|
VWO |
Vanguard Emerging Markets S... |
10 |
- |
$43.20 |
$23,828,000 |
579,750 |
1.64% |
23,363,000 |
567,884 |
0.004 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
11 |
- |
$155.37 |
$19,381,000 |
124,771 |
1.33% |
19,007,000 |
122,013 |
0.15 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
12 |
- |
$182.74 |
$19,106,000 |
99,235 |
1.31% |
2,491,000 |
2,192 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$188.00 |
$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... |
|
|
TOT |
TOTAL S.A. (ADR) |
16 |
- |
$72.15 |
$11,589,000 |
171,992 |
0.8% |
660,000 |
5,797 |
0.006 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$472.60 |
$11,073,000 |
31,282 |
0.76% |
1,848,000 |
552 |
0.001 |
Internet Service Prov... |
|
|
BND |
Vanguard Total Bond Market ETF |
18 |
- |
$71.39 |
$10,796,000 |
146,779 |
0.74% |
10,226,000 |
138,609 |
0.018 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
19 |
- |
$39.48 |
$9,844,000 |
261,101 |
0.68% |
1,420,000 |
1,187 |
0.006 |
Telecom Services - Do... |
|
|
V |
Visa Inc |
20 |
- |
$277.19 |
$9,834,000 |
37,773 |
0.68% |
1,310,000 |
715 |
0.002 |
Business Services |
|
|
PM |
Philip Morris International... |
21 |
- |
$98.25 |
$9,300,000 |
98,849 |
0.64% |
299,000 |
1,627 |
0.006 |
Cigarettes & Other To... |
|
|
WMB |
Williams Companies Inc |
22 |
- |
$39.32 |
$9,065,000 |
260,257 |
0.62% |
581,000 |
8,444 |
0.022 |
Oil & Gas Pipelines &... |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$503.21 |
$8,732,000 |
16,585 |
0.6% |
685,000 |
625 |
0.002 |
Health Care Plans |
|
|
NGG |
National Grid Transco Plc (... |
25 |
- |
$69.84 |
$8,664,000 |
127,435 |
0.6% |
2,158,000 |
20,131 |
0.018 |
Foreign Utilities |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$160.45 |
$7,982,000 |
51,504 |
0.55% |
1,399,000 |
7,338 |
0.003 |
Drug Manufacturers - ... |
|
|
LYB |
LyondellBasell Industries N.V. |
27 |
- |
$102.18 |
$7,802,000 |
82,054 |
0.54% |
293,000 |
2,766 |
0.025 |
Specialty Chemicals |
|
|
NFLX |
Netflix Inc |
29 |
- |
$609.47 |
$7,610,000 |
15,631 |
0.52% |
1,990,000 |
747 |
0.004 |
Music & Video Stores |
|
|
VUG |
Vanguard Growth VIPERS |
30 |
- |
$342.82 |
$7,386,000 |
23,757 |
0.51% |
4,438,000 |
12,932 |
0.009 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
34 |
- |
$77.63 |
$6,678,000 |
95,238 |
0.46% |
610,000 |
1,486 |
0.009 |
Electric Utilities |
|
|
TMO |
Thermo Fisher Scientific |
37 |
- |
$573.64 |
$5,950,000 |
11,209 |
0.41% |
1,532,000 |
2,480 |
0.003 |
Medical Laboratories ... |
|
|
PANW |
Palo Alto Networks Inc |
39 |
- |
$303.01 |
$5,880,000 |
19,942 |
0.4% |
1,333,000 |
547 |
0.007 |
Networking & Communic... |
|
|
HBAN |
Huntington Bancshares Inc |
43 |
- |
$14.05 |
$5,465,000 |
429,631 |
0.38% |
1,082,000 |
8,202 |
0.029 |
Domestic Regional Banks |
|
|
LLY |
Eli Lilly & Co |
45 |
- |
$775.00 |
$5,314,000 |
9,117 |
0.37% |
546,000 |
241 |
0.001 |
Drug Manufacturers - ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
47 |
- |
$203.59 |
$5,275,000 |
27,841 |
0.36% |
142,000 |
868 |
0 |
Insurance Brokers |
|
|
GWW |
WW Grainger Inc |
52 |
- |
$948.92 |
$4,606,000 |
5,558 |
0.32% |
847,000 |
124 |
0.01 |
Electronics Wholesale |
|
|
ETN |
Eaton Corp |
54 |
- |
$330.40 |
$4,543,000 |
18,864 |
0.31% |
616,000 |
450 |
0.005 |
Diversified Machinery |
|
|
ADBE |
Adobe Systems Inc |
55 |
- |
$488.10 |
$4,541,000 |
7,612 |
0.31% |
774,000 |
225 |
0.002 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
57 |
- |
$517.19 |
$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 |
- |
$1,325.37 |
$4,397,000 |
3,939 |
0.3% |
1,265,000 |
168 |
0.001 |
Semiconductor- Broad... |
|
|
CM |
Canadian Imperial Bank of C... |
60 |
- |
$48.59 |
$4,377,000 |
90,921 |
0.3% |
985,000 |
3,073 |
0.02 |
Domestic Money Center... |
|
|
SPGI |
S&P Global Inc |
61 |
- |
$429.21 |
$4,257,000 |
9,664 |
0.29% |
834,000 |
296 |
0.003 |
Publishing |
|
|
SYK |
Stryker Corp |
63 |
- |
$329.28 |
$4,164,000 |
13,906 |
0.29% |
505,000 |
515 |
0.004 |
Medical Instruments &... |
|
|
MDT |
Medtronic Plc |
64 |
- |
$81.55 |
$4,092,000 |
49,677 |
0.28% |
269,000 |
887 |
0.004 |
Medical Appliances & ... |
|
|
UNP |
Union Pacific Corp |
65 |
- |
$245.90 |
$4,072,000 |
16,579 |
0.28% |
996,000 |
1,472 |
0.002 |
Railroads |
|
|
GILD |
Gilead Sciences Inc |
66 |
- |
$64.92 |
$4,067,000 |
50,208 |
0.28% |
432,000 |
1,708 |
0.004 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
67 |
- |
$62.85 |
$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 |
- |
$54.93 |
$3,698,000 |
59,730 |
0.25% |
2,711,000 |
42,489 |
0.011 |
Electric Utilities |
|
|
IVV |
iShares Core S&P 500 Etf |
71 |
- |
$519.81 |
$3,650,000 |
7,642 |
0.25% |
2,500,000 |
4,963 |
0 |
Closed - End Fund - E... |
|
|
MNST |
Monster Beverage Corporation |
72 |
- |
$54.30 |
$3,608,000 |
62,623 |
0.25% |
386,000 |
1,778 |
0.009 |
Beverage Soft Drinks... |
|
|
SHW |
Sherwin Williams Co |
73 |
- |
$319.00 |
$3,598,000 |
11,536 |
0.25% |
978,000 |
1,264 |
0.004 |
General Building Mate... |
|
|
WDAY |
Workday, Inc. |
74 |
- |
$249.63 |
$3,498,000 |
12,671 |
0.24% |
999,000 |
1,041 |
0.006 |
Application Software |
|
|
ZTS |
Zoetis Inc. |
76 |
- |
$164.92 |
$3,468,000 |
17,569 |
0.24% |
511,000 |
575 |
0.004 |
Drugs - Generic |
|
|
KVUE |
Kenvue Inc. |
79 |
- |
$20.45 |
$3,385,000 |
157,204 |
0.23% |
3,380,000 |
156,951 |
0.008 |
N/A |
|
|
PPL |
PPL Corp |
81 |
- |
$28.52 |
$3,225,000 |
119,014 |
0.22% |
487,000 |
2,798 |
0.015 |
Electric Utilities |
|
|
TGT |
Target Corp |
82 |
- |
$159.59 |
$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 |
- |
$632.43 |
$3,035,000 |
4,856 |
0.21% |
629,000 |
147 |
0.002 |
Application Software |
|
|
IWO |
iShares Russell 2000 Growth |
85 |
- |
$260.10 |
$2,947,000 |
11,685 |
0.2% |
2,421,000 |
9,339 |
0.028 |
Closed - End Fund - E... |
|
|
BR |
Broadridge Financial Soluti... |
87 |
- |
$190.46 |
$2,898,000 |
14,085 |
0.2% |
538,000 |
907 |
0.012 |
Business Services |
|
|
NKE |
Nike Inc B |
88 |
- |
$93.59 |
$2,884,000 |
26,562 |
0.2% |
413,000 |
722 |
0.002 |
Textile - Apparel Foo... |
|
|
ALC |
Alcon Inc |
90 |
- |
$80.35 |
$2,823,000 |
36,136 |
0.19% |
77,000 |
495 |
0.01 |
Medical Instruments &... |
|
|
EQIX |
Equinix Inc |
91 |
- |
$692.71 |
$2,823,000 |
3,505 |
0.19% |
352,000 |
103 |
0 |
Telecom Services - Do... |
|
|
O |
Realty Income Corp |
92 |
- |
$54.79 |
$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 |
- |
$206.15 |
$2,594,000 |
16,965 |
0.18% |
518,000 |
685 |
0.035 |
Scientific & Technica... |
|
|
HD |
Home Depot Inc |
96 |
- |
$338.83 |
$2,544,000 |
7,341 |
0.17% |
362,000 |
119 |
0.001 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
97 |
- |
$311.99 |
$2,447,000 |
6,974 |
0.17% |
530,000 |
731 |
0.001 |
Management Services |
|
|
CYBR |
Cyber-Ark Software Ltd |
99 |
- |
$234.88 |
$2,379,000 |
10,861 |
0.16% |
710,000 |
669 |
0.028 |
N/A |
|
|
MMSI |
Merit Medical Systems Inc |
101 |
- |
$79.11 |
$2,323,000 |
30,581 |
0.16% |
330,000 |
1,712 |
0.055 |
Medical Instruments &... |
|
|
PLUS |
ePlus Inc |
102 |
- |
$79.89 |
$2,297,000 |
28,774 |
0.16% |
516,000 |
730 |
0.107 |
Credit Services |
|
|
IBP |
Installed Building Products... |
103 |
- |
$232.00 |
$2,283,000 |
12,488 |
0.16% |
822,000 |
789 |
0.042 |
N/A |
|
|
PAYX |
Paychex Inc |
106 |
- |
$121.19 |
$2,255,000 |
18,934 |
0.16% |
156,000 |
733 |
0.005 |
Staffing & Outsourcin... |
|
|
TSLA |
Tesla Motors Inc |
107 |
- |
$177.81 |
$2,246,000 |
9,040 |
0.15% |
221,000 |
949 |
0 |
Auto Manufacturers |
|
|
AIT |
Applied Industrial Technolo... |
108 |
- |
$193.87 |
$2,234,000 |
12,936 |
0.15% |
363,000 |
836 |
0.033 |
Industrial Equipment ... |
|
|
TJX |
TJX Companies Inc |
109 |
- |
$98.50 |
$2,232,000 |
23,793 |
0.15% |
316,000 |
2,239 |
0.002 |
Discount, Variety Stores |
|
|
MSI |
Motorola Inc |
110 |
- |
$359.02 |
$2,181,000 |
6,966 |
0.15% |
355,000 |
260 |
0.004 |
Communication Equipment |
|
|
MDLZ |
Mondelez International Inc |
111 |
- |
$70.43 |
$2,175,000 |
30,026 |
0.15% |
272,000 |
2,604 |
0.002 |
Food - Major Diversified |
|
|
CTAS |
Cintas Corp |
112 |
- |
$690.54 |
$2,162,000 |
3,587 |
0.15% |
497,000 |
126 |
0.003 |
Business Services |
|
|
TTEK |
Tetra Tech Inc |
114 |
- |
$211.88 |
$2,140,000 |
12,821 |
0.15% |
320,000 |
850 |
0.024 |
Technical Services |
|
|
WWD |
Woodward Inc |
115 |
- |
$178.14 |
$2,139,000 |
15,711 |
0.15% |
314,000 |
1,022 |
0.025 |
Industrial Electrical... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
116 |
- |
$81.56 |
$2,128,000 |
27,372 |
0.15% |
280,000 |
688 |
0.008 |
Closed - End Fund - E... |
|
|
SPSC |
Sps Commerce Inc |
117 |
- |
$188.13 |
$2,089,000 |
10,776 |
0.14% |
372,000 |
714 |
0.028 |
Networking & Communic... |
|
|
IWD |
iShares Russell 1000 Value |
118 |
- |
$175.05 |
$2,052,000 |
12,420 |
0.14% |
280,000 |
750 |
0.004 |
Closed - End Fund - E... |
|
|
ITGR |
Integer Holdings Corporation |
119 |
- |
$113.14 |
$1,998,000 |
20,167 |
0.14% |
531,000 |
1,459 |
0.053 |
Industrial Electrical... |
|
|
WEX |
Wex Inc |
120 |
- |
$210.00 |
$1,993,000 |
10,244 |
0.14% |
167,000 |
536 |
0.023 |
Information & Deliver... |
|
|
IEFA |
Ishares Core Msci Eafe |
121 |
- |
$0.00 |
$1,962,000 |
27,883 |
0.13% |
237,000 |
1,074 |
0 |
N/A |
|
|
TECH |
Techne Corp |
123 |
- |
$77.05 |
$1,912,000 |
24,784 |
0.13% |
324,000 |
1,456 |
0.016 |
Biotechnology |
|
|
INTC |
Intel Corp |
124 |
- |
$30.00 |
$1,861,000 |
37,038 |
0.13% |
598,000 |
1,516 |
0.001 |
Semiconductor- Broad... |
|
|
DIOD |
Diodes Inc |
125 |
- |
$74.56 |
$1,857,000 |
23,065 |
0.13% |
134,000 |
1,214 |
0.044 |
Semiconductor - Integ... |
|
|
NOVT |
Novanta Inc |
127 |
- |
$158.57 |
$1,845,000 |
10,956 |
0.13% |
359,000 |
597 |
0.031 |
Scientific & Technica... |
|
|
PEP |
Pepsico Inc |
128 |
- |
$177.41 |
$1,841,000 |
10,839 |
0.13% |
48,000 |
259 |
0.001 |
Beverage Soft Drinks... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
131 |
- |
$386.07 |
$1,791,000 |
5,349 |
0.12% |
-290,000 |
324 |
0.024 |
N/A |
|
|
ROLL |
Rbc Bearings Inc |
132 |
- |
$264.51 |
$1,756,000 |
6,164 |
0.12% |
418,000 |
451 |
0.019 |
Machine Tools & Acces... |
|
|
HDV |
Ishares High Dividend Equit... |
133 |
- |
$109.32 |
$1,749,000 |
17,144 |
0.12% |
1,490,000 |
14,529 |
0.019 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
135 |
- |
$81.45 |
$1,722,000 |
19,492 |
0.12% |
1,707,000 |
19,297 |
0 |
Closed - End Fund - E... |
|
|
CRL |
Charles River Laboratories ... |
137 |
- |
$235.29 |
$1,698,000 |
7,183 |
0.12% |
380,000 |
456 |
0.014 |
Biotechnology |
|
|
MRK |
Merck & Co Inc |
138 |
- |
$131.20 |
$1,698,000 |
15,577 |
0.12% |
128,000 |
331 |
0.001 |
Drug Manufacturers - ... |
|
|
ALTR |
Altera Corp |
139 |
- |
$85.20 |
$1,602,000 |
19,034 |
0.11% |
485,000 |
1,187 |
0.034 |
Semiconductor - Speci... |
|
|
BURL |
Burlington Stores, Inc. |
140 |
- |
$187.48 |
$1,596,000 |
8,209 |
0.11% |
755,000 |
1,992 |
0.011 |
Discount, Variety Stores |
|
|
NXST |
Nexstar Broadcasting Group Inc |
142 |
- |
$168.11 |
$1,577,000 |
10,059 |
0.11% |
215,000 |
559 |
0.023 |
Broadcasting - TV |
|
|
KLAC |
KLA-Tencor Corp |
143 |
- |
$717.15 |
$1,573,000 |
2,706 |
0.11% |
389,000 |
124 |
0.002 |
Semiconductor Equipme... |
|
|
EXLS |
Exlservice Holdings, Inc. |
144 |
- |
$30.81 |
$1,568,000 |
50,841 |
0.11% |
231,000 |
3,158 |
0.149 |
Business Services |
|
|
DT |
Dynatrace, Inc. |
145 |
- |
$0.00 |
$1,561,000 |
28,541 |
0.11% |
321,000 |
2,015 |
0.009 |
N/A |
|
