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SALT LAKE CITY |
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UT |
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84133 |
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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 |
- |
$256.30 |
$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 |
- |
$122.22 |
$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 |
- |
$109.22 |
$87,828,000 |
840,781 |
6.04% |
6,940,000 |
-44,688 |
0.112 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$96.26 |
$55,015,000 |
554,304 |
3.78% |
-4,535,000 |
-78,940 |
0.008 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$904.12 |
$13,824,000 |
27,915 |
0.95% |
-44,000 |
-3,966 |
0.001 |
Semiconductor - Speci... |
|
|
DUK |
Duke Energy Corp |
23 |
- |
$102.38 |
$8,759,000 |
90,260 |
0.6% |
776,000 |
-194 |
0.012 |
Electric Utilities |
|
|
ENB |
Enbridge Inc (USA) |
28 |
- |
$37.23 |
$7,696,000 |
213,655 |
0.53% |
433,000 |
-5,165 |
0.011 |
Oil & Gas Pipelines &... |
|
|
PNC |
PNC Financial Services Grou... |
31 |
- |
$157.21 |
$6,894,000 |
44,521 |
0.47% |
1,164,000 |
-2,153 |
0.011 |
Domestic Money Center... |
|
|
BCE |
BCE Inc (USA) |
32 |
- |
$33.62 |
$6,862,000 |
174,239 |
0.47% |
147,000 |
-1,674 |
0.019 |
Telecom Services - Do... |
|
|
AMGN |
Amgen Inc |
33 |
- |
$307.31 |
$6,690,000 |
23,226 |
0.46% |
-2,122,000 |
-9,563 |
0.004 |
Biotechnology |
|
|
USB |
US Bancorp Delaware |
35 |
- |
$41.69 |
$6,514,000 |
150,510 |
0.45% |
1,490,000 |
-1,467 |
0.01 |
Domestic Regional Banks |
|
|
T |
AT&T Corp |
36 |
- |
$17.11 |
$6,177,000 |
368,110 |
0.42% |
568,000 |
-5,354 |
0.005 |
Long Distance Carriers |
|
|
UPS |
United Parcel Service Inc |
38 |
- |
$147.77 |
$5,906,000 |
37,564 |
0.41% |
-708,000 |
-4,866 |
0.005 |
AirDelivery & Freight... |
|
|
D |
Dominion Energy Inc |
40 |
- |
$52.15 |
$5,841,000 |
124,267 |
0.4% |
183,000 |
-2,400 |
0.015 |
Electric Utilities |
|
|
KMB |
Kimberly Clark Corp |
41 |
- |
$135.93 |
$5,836,000 |
48,028 |
0.4% |
-44,000 |
-625 |
0.014 |
Paper & Paper Products |
|
|
CVX |
Chevron Corp |
42 |
- |
$162.54 |
$5,484,000 |
36,765 |
0.38% |
-784,000 |
-409 |
0.002 |
Integrated Oil & Gas |
|
|
TRP |
TC Energy Corp |
44 |
- |
$46.83 |
$5,434,000 |
139,001 |
0.37% |
382,000 |
-7,830 |
0.015 |
Foreign Utilities |
|
|
AEP |
American Electric Power Co Inc |
46 |
- |
$90.58 |
$5,275,000 |
64,949 |
0.36% |
185,000 |
-2,721 |
0.019 |
Electric Utilities |
|
|
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 |
- |
$278.97 |
$4,941,000 |
18,777 |
0.34% |
807,000 |
-1,608 |
0.002 |
Internet Software & S... |
|
|
PFE |
Pfizer Inc |
51 |
- |
$28.27 |
$4,622,000 |
160,534 |
0.32% |
-1,116,000 |
-12,444 |
0.003 |
Drug Manufacturers - ... |
|
|
ETR |
Entergy Corp |
53 |
- |
$110.83 |
$4,557,000 |
45,037 |
0.31% |
302,000 |
-958 |
0.022 |
Electric Utilities |
|
|
CCI |
Crown Castle International ... |
56 |
- |
$97.31 |
$4,499,000 |
39,057 |
0.31% |
-688,000 |
-17,301 |
0.009 |
Integrated Telecommun... |
|
|
UBER |
Uber Technologies, Inc |
62 |
- |
$66.40 |
$4,255,000 |
69,101 |
0.29% |
1,010,000 |
-1,467 |
0.004 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
70 |
- |
$30.16 |
$3,673,000 |
125,406 |
0.25% |
-285,000 |
-599 |
0.005 |
Cigarettes & Other To... |
|
|
SNY |
Sanofi Aventis (ADR) |
75 |
- |
$50.10 |
$3,474,000 |
69,867 |
0.24% |
-1,557,000 |
-23,924 |
0.003 |
Drug Manufacturers - ... |
|
|
AMCR |
Amcor Plc |
77 |
- |
$10.22 |
$3,417,000 |
354,415 |
0.23% |
-8,000 |
-19,456 |
0.023 |
N/A |
|
|
FTI |
Technipfmc Limited |
78 |
- |
$26.60 |
$3,412,000 |
169,430 |
0.23% |
-181,000 |
-7,235 |
0.038 |
Oil & Gas Equipment &... |
|
|
UL |
Unilever Plc (ADR) |
80 |
- |
$52.69 |
$3,364,000 |
69,398 |
0.23% |
-2,142,000 |
-42,052 |
0.006 |
Food - Major Diversified |
|
|
CAG |
ConAgra Foods Inc |
86 |
- |
$30.83 |
$2,905,000 |
101,360 |
0.2% |
114,000 |
-435 |
0.021 |
Food - Major Diversified |
|
|
NEE |
NextEra Energy |
89 |
- |
$72.85 |
$2,836,000 |
46,690 |
0.2% |
86,000 |
-1,320 |
0.002 |
Electric Utilities |
|
|
TEAM |
Atlassian Corporation Plc |
95 |
- |
$178.52 |
$2,564,000 |
10,779 |
0.18% |
363,000 |
-145 |
0.007 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
98 |
- |
$335.19 |
$2,430,000 |
8,016 |
0.17% |
251,000 |
-175 |
0.003 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
100 |
- |
$116.15 |
$2,344,000 |
23,445 |
0.16% |
-425,000 |
-106 |
0.001 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
104 |
- |
$169.38 |
$2,266,000 |
16,221 |
0.16% |
127,000 |
-126 |
0.001 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
105 |
- |
$37.71 |
$2,266,000 |
67,300 |
0.16% |
275,000 |
-5,421 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
113 |
- |
$171.16 |
$2,152,000 |
15,272 |
0.15% |
136,000 |
-18 |
0 |
Search Engines & Info... |
|
|
ICFI |
Icf International, Inc. |
122 |
- |
$151.50 |
$1,950,000 |
14,539 |
0.13% |
107,000 |
-713 |
0.077 |
Management Services |
|
|
MEDP |
Medpace Holdings, Inc. |
129 |
- |
$387.61 |
$1,833,000 |
5,980 |
0.13% |
210,000 |
-722 |
0.017 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
130 |
- |
$63.81 |
$1,810,000 |
29,466 |
0.12% |
69,000 |
-321 |
0.003 |
N/A |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
134 |
- |
$78.60 |
$1,722,000 |
22,697 |
0.12% |
-276,000 |
-3,191 |
0.038 |
N/A |
|
|
PFGC |
Performance Food Group Co |
136 |
- |
$69.18 |
$1,702,000 |
24,607 |
0.12% |
117,000 |
-2,317 |
0.015 |
N/A |
|
|
MANH |
Manhattan Associates Inc |
141 |
- |
$214.62 |
$1,588,000 |
7,377 |
0.11% |
-76,000 |
-1,041 |
0.012 |
Technical & System So... |
|
|
SPLK |
Splunk Inc |
146 |
- |
$156.90 |
$1,555,000 |
10,208 |
0.11% |
-373,000 |
-2,977 |
0.006 |
Application Software |
|
|
APTV |
Aptiv PLC |
150 |
- |
$74.95 |
$1,515,000 |
16,881 |
0.1% |
-155,000 |
-59 |
0.006 |
Auto Parts |
|
|
CASY |
Caseys General Stores Inc |
151 |
- |
$327.90 |
$1,512,000 |
5,502 |
0.1% |
-167,000 |
-682 |
0.015 |
Grocery Stores |
|
|
TXRH |
Texas Roadhouse Inc |
157 |
- |
$165.52 |
$1,466,000 |
11,996 |
0.1% |
274,000 |
-405 |
0.017 |
Restaurants |
|
|
BMI |
Badger Meter Inc |
158 |
- |
$194.28 |
$1,447,000 |
9,371 |
0.1% |
-88,000 |
-1,299 |
0.032 |
Scientific & Technica... |
|
|
PLXS |
Plexus Corp |
162 |
- |
$107.04 |
$1,419,000 |
13,122 |
0.1% |
-10,000 |
-2,252 |
0.045 |
Printed Circuit Boards |
|
|
JPM |
JP Morgan Chase & Co |
167 |
- |
$195.65 |
$1,381,000 |
8,116 |
0.09% |
203,000 |
-8 |
0 |
Domestic Money Center... |
|
|
RS |
Reliance Steel & Aluminum Co |
168 |
- |
$292.81 |
$1,375,000 |
4,918 |
0.09% |
-108,000 |
-736 |
0.008 |
Metal Fabrication |
|
|
FUL |
HB Fuller Co |
193 |
- |
$79.35 |
$1,152,000 |
14,151 |
0.08% |
-242,000 |
-6,160 |
0.026 |
Specialty Chemicals |
|
|
MA |
MasterCard Inc A |
197 |
- |
$454.77 |
$1,135,000 |
2,660 |
0.08% |
81,000 |
-1 |
0 |
Business Services |
|
|
ABT |
Abbott Laboratories |
201 |
- |
$104.94 |
$1,099,000 |
9,985 |
0.08% |
-108,000 |
-2,478 |
0.001 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
204 |
- |
$203.78 |
$1,049,000 |
5,226 |
0.07% |
97,000 |
-159 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
209 |
- |
$763.41 |
$997,000 |
1,511 |
0.07% |
98,000 |
-81 |
0 |
Discount, Variety Stores |
|
|
EVR |
Evercore Partners Inc. |
212 |
- |
$193.56 |
$968,000 |
5,659 |
0.07% |
132,000 |
-405 |
0.014 |
Asset Management |
|
|
GLW |
Corning Inc |
219 |
- |
$33.93 |
$905,000 |
29,726 |
0.06% |
-151,000 |
-4,947 |
0.004 |
Communication Equipment |
|
|
HSBC |
HSBC Holdings plc (ADR) |
225 |
- |
$45.40 |
$832,000 |
20,526 |
0.06% |
9,000 |
-328 |
0.001 |
Foreign Money Center ... |
|
|
KDP |
Keurig Dr Pepper Inc |
229 |
- |
$33.70 |
$790,000 |
23,699 |
0.05% |
-47,000 |
-2,799 |
0.002 |
Beverage Soft Drinks... |
|
|
AON |
Aon Plc |
232 |
- |
$283.81 |
$744,000 |
2,558 |
0.05% |
-176,000 |
-279 |
0.001 |
Life & Health Insurance |
|
|
JNJ |
Johnson & Johnson |
234 |
- |
$148.95 |
$669,000 |
4,267 |
0.05% |
-18,000 |
-147 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
239 |
- |
$169.90 |
$601,000 |
3,672 |
0.04% |
84,000 |
-14 |
0 |
Diversified Computer ... |
|
|
NOW |
Servicenow, Inc. |
243 |
- |
$721.03 |
$581,000 |
823 |
0.04% |
-72,000 |
-345 |
0.001 |
Information Technolog... |
|
|
ITW |
Illinois Tool Works Inc |
248 |
- |
$247.40 |
$534,000 |
2,038 |
0.04% |
-184,000 |
-1,078 |
0.001 |
Diversified Machinery |
|
|
CSCO |
Cisco Systems Inc |
249 |
- |
$48.00 |
$525,000 |
10,390 |
0.04% |
-38,000 |
-91 |
0.007 |
Networking & Communic... |
|
|
SU |
Suncor Energy Inc (USA) |
252 |
- |
$39.04 |
$510,000 |
15,917 |
0.04% |
-144,000 |
-3,096 |
0.001 |
Oil & Gas Refining, P... |
|
|
HSY |
Hershey Foods Corp |
253 |
- |
$199.96 |
$488,000 |
2,618 |
0.03% |
-122,000 |
-429 |
0.002 |
Confectioners |
|
|
LIN |
Linde Plc |
255 |
- |
$427.71 |
$485,000 |
1,181 |
0.03% |
-492,000 |
-1,443 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
260 |
- |
$232.07 |
$426,000 |
1,915 |
0.03% |
-54,000 |
-395 |
0 |
Home Improvement Stores |
|
|
LRCX |
Lam Research Corp |
263 |
- |
$913.28 |
$412,000 |
526 |
0.03% |
8,000 |
-119 |
0 |
Semiconductor Equipme... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
264 |
- |
$418.82 |
$409,000 |
1,006 |
0.03% |
9,000 |
-143 |
0 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
265 |
- |
$249.55 |
$406,000 |
1,753 |
0.03% |
-114,000 |
-344 |
0 |
General Building Mate... |
|
|
CAT |
Caterpillar Inc |
266 |
- |
$344.50 |
$399,000 |
1,348 |
0.03% |
-215,000 |
-902 |
0 |
Farm & Construction M... |
|
|
CCJ |
Cameco Corporation (USA) |
267 |
- |
$50.56 |
$396,000 |
9,197 |
0.03% |
30,000 |
-37 |
0.002 |
Industrial Metals & M... |
|
|
MS |
Morgan Stanley |
269 |
- |
$95.64 |
$388,000 |
4,156 |
0.03% |
24,000 |
-305 |
0 |
Investment Brokerage ... |
|
|
CI |
Cigna Corporation |
270 |
- |
$347.35 |
$372,000 |
1,241 |
0.03% |
-11,000 |
-97 |
0 |
Health Care Plans |
|
|
ABX |
Barrick Gold Corp (USA) |
271 |
- |
$16.72 |
$359,000 |
19,868 |
0.02% |
55,000 |
-1,048 |
0.001 |
Gold |
|
|
AMAT |
Applied Materials Inc |
272 |
- |
$207.36 |
$358,000 |
2,208 |
0.02% |
-15,000 |
-487 |
0 |
Semiconductor Equipme... |
|
|
FE |
FirstEnergy Corp |
274 |
- |
$39.24 |
$346,000 |
9,435 |
0.02% |
10,000 |
-400 |
0.002 |
Electric Utilities |
|
|
ORCL |
Oracle Corp |
275 |
- |
$117.39 |
$340,000 |
3,226 |
0.02% |
-2,000 |
-2 |
0 |
Application Software |
|
|
RF |
Regions Financial Corp |
277 |
- |
$19.74 |
$332,000 |
17,156 |
0.02% |
-399,000 |
-25,329 |
0.002 |
Domestic Regional Banks |
|
|
FCX |
Freeport McMoRan Copper & G... |
281 |
- |
$49.96 |
$320,000 |
7,511 |
0.02% |
8,000 |
-859 |
0.001 |
Copper |
|
|
PCG |
PG&E Corp |
283 |
- |
$17.84 |
$307,000 |
17,050 |
0.02% |
9,000 |
-1,430 |
0.001 |
Multi Utilities |
|
|
MPC |
Marathon Petroleum Corp |
287 |
- |
$180.93 |
$298,000 |
2,006 |
0.02% |
-24,000 |
-122 |
0 |
Oil & Gas Refining, P... |
|
|
SNPS |
Synopsys Inc |
288 |
- |
$550.49 |
$295,000 |
572 |
0.02% |
-15,000 |
-104 |
0 |
Technical & System So... |
|
|
BSX |
Boston Scientific Corp |
289 |
- |
$72.72 |
$287,000 |
4,967 |
0.02% |
-9,000 |
-633 |
0 |
Medical Instruments &... |
|
|
WMT |
Wal-Mart Stores Inc |
294 |
- |
$60.24 |
$263,000 |
1,670 |
0.02% |
-74,000 |
-435 |
0 |
Discount, Variety Stores |
|
|
DXCM |
DexCom Inc |
296 |
- |
$127.42 |
$261,000 |
2,101 |
0.02% |
-1,833,000 |
-20,347 |
0 |
Medical Instruments &... |
|
|
IDXX |
Idexx Laboratories Inc |
295 |
- |
$487.07 |
$261,000 |
471 |
0.02% |
12,000 |
-98 |
0.001 |
Diagnostic Substances |
|
|
SHEL |
Shell plc |
298 |
- |
$72.63 |
$254,000 |
3,866 |
0.02% |
-272,000 |
-4,308 |
0 |
Integrated Oil & Gas |
|
|
LULU |
Lululemon Athletica Inc |
303 |
- |
$345.61 |
$238,000 |
465 |
0.02% |
-9,000 |
-175 |
0 |
Textile - Apparel Clo... |
|
|
HUM |
Humana Inc |
305 |
- |
$324.14 |
$235,000 |
514 |
0.02% |
-21,000 |
-13 |
0 |
Health Care Plans |
|
|
C |
Citigroup Inc |
307 |
- |
$62.75 |
$232,000 |
4,515 |
0.02% |
41,000 |
-127 |
0 |
Domestic Money Center... |
|
|
CSX |
CSX Corp |
310 |
- |
$34.22 |
$221,000 |
6,374 |
0.02% |
-22,000 |
-1,540 |
0 |
Railroads |
|
|
AIG |
American International Grou... |
311 |
- |
$79.89 |
$218,000 |
3,213 |
0.01% |
9,000 |
-238 |
0 |
Property & Casualty I... |
|
|
BMY |
Bristol-Myers Squibb Co |
313 |
- |
$43.67 |
$212,000 |
4,137 |
0.01% |
-30,000 |
-29 |
0 |
Drug Manufacturers - ... |
|
|
ADM |
Archer Daniels Midland Co |
315 |
- |
$62.03 |
$209,000 |
2,898 |
0.01% |
-10,000 |
-4 |
0.001 |
Food - Major Diversified |
|
|
MET |
MetLife Inc |
318 |
- |
$71.66 |
$197,000 |
2,972 |
0.01% |
-2,000 |
-195 |
0 |
Life & Health Insurance |
|
|
CNC |
Centene Corp |
322 |
- |
$75.85 |
$183,000 |
2,469 |
0.01% |
-9,000 |
-325 |
0 |
Health Care Plans |
|
