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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHB |
Schwab Strategic Trust |
7 |
- |
$60.25 |
$1,336,911,000 |
21,898,621 |
4.68% |
68,285,000 |
-889,698 |
11.181 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
9 |
- |
$107.09 |
$985,079,000 |
9,155,012 |
3.45% |
-56,681,000 |
-454,430 |
0.568 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
16 |
- |
$78.25 |
$412,551,000 |
5,116,593 |
1.44% |
10,367,000 |
-166,267 |
1.706 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
21 |
- |
$237.30 |
$205,090,000 |
855,397 |
0.72% |
13,660,000 |
-22,120 |
0.674 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
22 |
- |
$182.40 |
$201,510,000 |
1,175,125 |
0.71% |
-33,471,000 |
-45,365 |
0.007 |
Personal Computers |
|
|
VDE |
Vanguard Energy VIPERS |
26 |
- |
$130.24 |
$130,523,000 |
991,060 |
0.46% |
10,823,000 |
-29,577 |
1.67 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
27 |
- |
$93.21 |
$129,293,000 |
1,369,488 |
0.45% |
13,443,000 |
-12,315 |
0.044 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
29 |
- |
$99.77 |
$93,607,000 |
927,811 |
0.33% |
-20,073,000 |
-211,955 |
1.031 |
N/A |
|
|
LLY |
Eli Lilly & Co |
36 |
- |
$777.77 |
$82,578,000 |
106,147 |
0.29% |
20,376,000 |
-560 |
0.011 |
Drug Manufacturers - ... |
|
|
SCHP |
Schwab U.S. Tips Etf |
40 |
- |
$51.55 |
$64,270,000 |
1,232,178 |
0.22% |
-1,010,000 |
-18,405 |
0.411 |
N/A |
|
|
MA |
MasterCard Inc A |
49 |
- |
$453.06 |
$42,649,000 |
88,562 |
0.15% |
4,830,000 |
-108 |
0.009 |
Business Services |
|
|
NFLX |
Netflix Inc |
52 |
- |
$606.00 |
$42,019,000 |
69,187 |
0.15% |
8,213,000 |
-247 |
0.016 |
Music & Video Stores |
|
|
UNH |
Unitedhealth Group Inc |
58 |
- |
$500.96 |
$34,112,000 |
68,954 |
0.12% |
-6,135,000 |
-7,493 |
0.007 |
Health Care Plans |
|
|
TSLA |
Tesla Motors Inc |
61 |
- |
$177.81 |
$29,641,000 |
168,616 |
0.1% |
-26,612,000 |
-57,772 |
0.005 |
Auto Manufacturers |
|
|
FLTR |
Vaneck Vectors Investment G... |
63 |
- |
$25.40 |
$29,392,000 |
1,152,190 |
0.1% |
-3,312,000 |
-148,155 |
0.66 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
69 |
- |
$492.27 |
$23,509,000 |
46,590 |
0.08% |
-5,670,000 |
-2,318 |
0.01 |
Application Software |
|
|
OXY |
Occidental Petroleum Corp |
76 |
- |
$65.07 |
$20,609,000 |
317,103 |
0.07% |
1,173,000 |
-8,402 |
0.034 |
Independent Oil & Gas |
|
|
LIN |
Linde Plc |
77 |
- |
$430.00 |
$20,301,000 |
43,723 |
0.07% |
2,080,000 |
-642 |
0.009 |
N/A |
|
|
MCD |
McDonalds Corp |
82 |
- |
$267.50 |
$19,536,000 |
69,288 |
0.07% |
-1,336,000 |
-1,103 |
0.009 |
Restaurants |
|
|
ACN |
Accenture Plc |
85 |
- |
$310.66 |
$19,310,000 |
55,711 |
0.07% |
-823,000 |
-1,663 |
0.009 |
Management Services |
|
|
MPC |
Marathon Petroleum Corp |
86 |
- |
$180.92 |
$19,104,000 |
94,807 |
0.07% |
4,688,000 |
-2,363 |
0.015 |
Oil & Gas Refining, P... |
|
|
PEP |
Pepsico Inc |
91 |
- |
$178.02 |
$17,542,000 |
100,235 |
0.06% |
471,000 |
-278 |
0.007 |
Beverage Soft Drinks... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
94 |
- |
$410.24 |
$16,886,000 |
40,397 |
0.06% |
342,000 |
-263 |
0.016 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
95 |
- |
$123.54 |
$16,757,000 |
131,657 |
0.06% |
1,409,000 |
-577 |
0.012 |
Integrated Oil & Gas |
|
|
DVN |
Devon Energy Corp |
102 |
- |
$50.98 |
$15,391,000 |
306,706 |
0.05% |
1,164,000 |
-7,359 |
0.045 |
Independent Oil & Gas |
|
|
VCIT |
Vanguard Intermediate-Term |
105 |
- |
$79.41 |
$14,811,000 |
183,961 |
0.05% |
-465,000 |
-3,982 |
0.02 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
106 |
- |
$0.00 |
$14,527,000 |
158,244 |
0.05% |
-1,958,000 |
-22,135 |
0.018 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
108 |
- |
$300.30 |
$14,392,000 |
50,619 |
0.05% |
-522,000 |
-1,163 |
0.009 |
Biotechnology |
|
|
HON |
Honeywell International Inc |
109 |
- |
$196.85 |
$14,384,000 |
70,080 |
0.05% |
-467,000 |
-739 |
0.01 |
Conglomerates |
|
|
FANG |
Diamondback Energy, Inc. |
110 |
- |
$203.68 |
$14,373,000 |
72,531 |
0.05% |
2,852,000 |
-1,758 |
0.04 |
Independent Oil & Gas |
|
|
ETN |
Eaton Corp |
114 |
- |
$327.43 |
$13,552,000 |
43,343 |
0.05% |
3,084,000 |
-126 |
0.011 |
Diversified Machinery |
|
|
CSCO |
Cisco Systems Inc |
115 |
- |
$47.28 |
$13,516,000 |
270,802 |
0.05% |
-726,000 |
-11,109 |
0.006 |
Networking & Communic... |
|
|
DHI |
DR Horton Inc |
123 |
- |
$151.40 |
$12,625,000 |
76,726 |
0.04% |
759,000 |
-1,347 |
0.021 |
Residential Construct... |
|
|
SYK |
Stryker Corp |
124 |
- |
$332.14 |
$12,511,000 |
34,961 |
0.04% |
1,875,000 |
-557 |
0.009 |
Medical Instruments &... |
|
|
BIV |
Vanguard Intermediate-Term ... |
128 |
- |
$74.25 |
$12,303,000 |
163,167 |
0.04% |
-477,000 |
-4,152 |
0.102 |
Closed - End Fund - Debt |
|
|
VLO |
Valero Energy Corp |
129 |
- |
$156.67 |
$12,244,000 |
71,735 |
0.04% |
2,749,000 |
-1,303 |
0.018 |
Oil & Gas Refining, P... |
|
|
GILD |
Gilead Sciences Inc |
130 |
- |
$65.46 |
$12,242,000 |
167,127 |
0.04% |
-2,620,000 |
-16,335 |
0.013 |
Biotechnology |
|
|
SLB |
Schlumberger Ltd |
131 |
- |
$48.17 |
$11,970,000 |
218,388 |
0.04% |
240,000 |
-7,017 |
0.016 |
Oil & Gas Equipment &... |
|
|
MMC |
Marsh & McLennan Companies Inc |
133 |
- |
$203.71 |
$11,411,000 |
55,398 |
0.04% |
866,000 |
-258 |
0.011 |
Insurance Brokers |
|
|
SBUX |
Starbucks Corp |
135 |
- |
$72.50 |
$11,071,000 |
121,138 |
0.04% |
-1,717,000 |
-12,058 |
0.01 |
Specialty Eateries |
|
|
TXN |
Texas Instruments Inc |
136 |
- |
$182.67 |
$10,972,000 |
62,980 |
0.04% |
-383,000 |
-3,631 |
0.007 |
Semiconductor- Broad... |
|
|
PM |
Philip Morris International... |
137 |
- |
$97.53 |
$10,948,000 |
119,491 |
0.04% |
-1,060,000 |
-8,145 |
0.008 |
Cigarettes & Other To... |
|
|
PHM |
PulteGroup Inc |
138 |
- |
$116.95 |
$10,803,000 |
89,565 |
0.04% |
1,436,000 |
-1,187 |
0.033 |
Residential Construct... |
|
|
BA |
Boeing Co |
139 |
- |
$176.71 |
$10,731,000 |
55,605 |
0.04% |
-5,168,000 |
-5,392 |
0.01 |
Aerospace/Defense - M... |
|
|
CPRT |
Copart Inc |
140 |
- |
$55.93 |
$10,665,000 |
184,130 |
0.04% |
1,429,000 |
-4,366 |
0.019 |
Auto Dealerships |
|
|
CHD |
Church & Dwight Co Inc |
144 |
- |
$106.93 |
$9,984,000 |
95,713 |
0.03% |
783,000 |
-1,595 |
0.039 |
Cleaning Products |
|
|
MDLZ |
Mondelez International Inc |
145 |
- |
$70.89 |
$9,902,000 |
141,452 |
0.03% |
-409,000 |
-905 |
0.01 |
Food - Major Diversified |
|
|
GWW |
WW Grainger Inc |
149 |
- |
$945.89 |
$9,542,000 |
9,380 |
0.03% |
1,654,000 |
-139 |
0.017 |
Electronics Wholesale |
|
|
ORLY |
O Reilly Automotive Inc |
152 |
- |
$1,020.71 |
$9,351,000 |
8,283 |
0.03% |
1,291,000 |
-201 |
0.011 |
Auto Parts Stores |
|
|
LMT |
Lockheed Martin Corp |
153 |
- |
$466.68 |
$9,278,000 |
20,396 |
0.03% |
-652,000 |
-1,513 |
0.007 |
Aerospace/Defense - M... |
|
|
ARKK |
Ark Innovation ETF |
155 |
- |
$45.55 |
$9,134,000 |
182,384 |
0.03% |
-755,000 |
-6,454 |
0.164 |
N/A |
|
|
CME |
CME Group Inc |
165 |
- |
$208.34 |
$8,444,000 |
39,221 |
0.03% |
-1,609,000 |
-8,516 |
0.011 |
Business Services |
|
|
DASH |
Doordash Inc |
167 |
- |
$115.56 |
$8,396,000 |
60,963 |
0.03% |
2,285,000 |
-832 |
0.017 |
N/A |
|
|
CLX |
Clorox Co |
174 |
- |
$141.17 |
$8,002,000 |
52,266 |
0.03% |
-265,000 |
-5,708 |
0.041 |
Cleaning Products |
|
|
SHW |
Sherwin Williams Co |
175 |
- |
$318.75 |
$7,929,000 |
22,829 |
0.03% |
667,000 |
-453 |
0.009 |
General Building Mate... |
|
|
LEN |
Lennar Corp |
177 |
- |
$161.10 |
$7,899,000 |
45,929 |
0.03% |
992,000 |
-413 |
0.017 |
Residential Construct... |
|
|
TT |
Trane Technologies (Ingerso... |
178 |
- |
$325.89 |
$7,894,000 |
26,295 |
0.03% |
1,340,000 |
-577 |
0.011 |
Diversified Machinery |
|
|
DE |
Deere & Co |
181 |
- |
$405.57 |
$7,800,000 |
18,991 |
0.03% |
-413,000 |
-1,547 |
0.006 |
Farm & Construction M... |
|
|
PSX |
Phillips 66 |
182 |
- |
$145.21 |
$7,740,000 |
47,387 |
0.03% |
1,255,000 |
-1,319 |
0.011 |
Oil & Gas Refining, P... |
|
|
AMT |
American Tower Corp |
184 |
- |
$181.28 |
$7,648,000 |
38,707 |
0.03% |
-1,372,000 |
-3,076 |
0.008 |
Integrated Telecommun... |
|
|
AJG |
Arthur J Gallagher & Co |
185 |
- |
$245.02 |
$7,646,000 |
30,579 |
0.03% |
600,000 |
-753 |
0.013 |
Insurance Brokers |
|
|
NKE |
Nike Inc B |
187 |
- |
$93.78 |
$7,527,000 |
80,094 |
0.03% |
-5,906,000 |
-43,633 |
0.006 |
Textile - Apparel Foo... |
|
|
APH |
Amphenol Corp |
188 |
- |
$124.72 |
$7,424,000 |
64,357 |
0.03% |
1,020,000 |
-244 |
0.011 |
Diversified Electronics |
|
|
ANTM |
Anthem Inc |
189 |
- |
$536.17 |
$7,260,000 |
14,001 |
0.03% |
469,000 |
-400 |
0.006 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
191 |
- |
$51.39 |
$7,153,000 |
152,123 |
0.03% |
529,000 |
-3,468 |
0.01 |
Copper |
|
|
FAST |
Fastenal Co |
192 |
- |
$66.41 |
$7,148,000 |
92,659 |
0.03% |
1,082,000 |
-998 |
0.016 |
Home Improvement Stores |
|
|
HAL |
Halliburton Co |
198 |
- |
$37.20 |
$6,955,000 |
176,427 |
0.02% |
471,000 |
-2,937 |
0.02 |
Oil & Gas Equipment &... |
|
|
ED |
Consolidated Edison Inc |
200 |
- |
$97.50 |
$6,938,000 |
76,401 |
0.02% |
-219,000 |
-2,268 |
0.023 |
Multi Utilities |
|
|
TAP |
Molson Coors Brewing Company |
201 |
- |
$58.27 |
$6,909,000 |
102,732 |
0.02% |
325,000 |
-4,824 |
0.052 |
Beverage - Brewers |
|
|
DLR |
Digital Realty Trust Inc |
202 |
- |
$144.63 |
$6,861,000 |
47,632 |
0.02% |
160,000 |
-2,163 |
0.014 |
REIT - Diversified |
|
|
SNA |
Snap-On Inc |
203 |
- |
$276.86 |
$6,857,000 |
23,147 |
0.02% |
-171,000 |
-1,184 |
0.043 |
Small Tools & Accesso... |
|
|
SNPS |
Synopsys Inc |
207 |
- |
$549.61 |
$6,806,000 |
11,909 |
0.02% |
658,000 |
-31 |
0.008 |
Technical & System So... |
|
|
HES |
Hess Corporation |
209 |
- |
$158.49 |
$6,790,000 |
44,483 |
0.02% |
212,000 |
-1,147 |
0.014 |
Oil & Gas Refining, P... |
|
|
MO |
Altria Group Inc |
211 |
- |
$43.85 |
$6,757,000 |
154,898 |
0.02% |
-411,000 |
-22,781 |
0.008 |
Cigarettes & Other To... |
|
|
PH |
Parker Hannifin Corp |
213 |
- |
$550.18 |
$6,649,000 |
11,964 |
0.02% |
1,032,000 |
-228 |
0.009 |
Industrial Equipment ... |
|
|
DXCM |
DexCom Inc |
219 |
- |
$130.10 |
$6,330,000 |
45,639 |
0.02% |
564,000 |
-825 |
0.012 |
Medical Instruments &... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
222 |
- |
$116.05 |
$6,302,000 |
52,736 |
0.02% |
464,000 |
-639 |
0.059 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
223 |
- |
$76.95 |
$6,294,000 |
87,729 |
0.02% |
-3,000 |
-2,076 |
0.008 |
Electric Utilities |
|
|
ROP |
Roper Industries Inc |
228 |
- |
$520.26 |
$6,100,000 |
10,877 |
0.02% |
133,000 |
-69 |
0.01 |
Diversified Machinery |
|
|
PANW |
Palo Alto Networks Inc |
231 |
- |
$305.52 |
$5,999,000 |
21,114 |
0.02% |
-232,000 |
-15 |
0.007 |
Networking & Communic... |
|
|
NUE |
Nucor Corp |
237 |
- |
$171.79 |
$5,834,000 |
29,481 |
0.02% |
691,000 |
-67 |
0.01 |
Steel & Iron |
|
|
URI |
United Rentals Inc |
239 |
- |
$674.27 |
$5,773,000 |
8,006 |
0.02% |
1,088,000 |
-165 |
0.011 |
Rental & Leasing Serv... |
|
|
MAS |
Masco Corp |
242 |
- |
$70.68 |
$5,682,000 |
72,038 |
0.02% |
718,000 |
-2,068 |
0.028 |
Industrial Equipment ... |
|
|
MTB |
M&T Bank Corp |
243 |
- |
$148.31 |
$5,620,000 |
38,639 |
0.02% |
179,000 |
-1,053 |
0.022 |
Domestic Regional Banks |
|
|
IRM |
Iron Mountain Inc |
245 |
- |
$77.60 |
$5,565,000 |
69,385 |
0.02% |
589,000 |
-1,721 |
0.024 |
Business Services |
|
|
LW |
Lamb Weston Holdings, Inc. |
248 |
- |
$85.10 |
$5,476,000 |
51,398 |
0.02% |
-136,000 |
-526 |
0.035 |
N/A |
|
|
SJM |
JM Smucker Company |
256 |
- |
$112.94 |
$5,167,000 |
41,051 |
0.02% |
-229,000 |
-1,646 |
0.036 |
Processed & Packaged ... |
|
|
NOC |
Northrop Grumman Corp |
257 |
- |
$473.75 |
$5,084,000 |
10,622 |
0.02% |
-291,000 |
-859 |
0.006 |
Aerospace/Defense - M... |
|
|
DAL |
Delta Air Lines Inc |
258 |
- |
$46.55 |
$5,079,000 |
106,096 |
0.02% |
673,000 |
-3,435 |
0.017 |
Major Airlines |
|
|
CCI |
Crown Castle International ... |
264 |
- |
$96.15 |
$5,013,000 |
47,373 |
0.02% |
-537,000 |
-809 |
0.011 |
Integrated Telecommun... |
|
|
EQIX |
Equinix Inc |
265 |
- |
$711.87 |
$4,961,000 |
6,011 |
0.02% |
-20,000 |
-173 |
0.005 |
Telecom Services - Do... |
|
|
MCHP |
Microchip Technology Inc |
266 |
- |
$92.06 |
$4,959,000 |
55,283 |
0.02% |
-528,000 |
-5,560 |
0.01 |
Semiconductor - Speci... |
|
|
UNM |
Unum Group |
267 |
- |
$52.47 |
$4,949,000 |
92,227 |
0.02% |
665,000 |
-2,499 |
0.045 |
Life & Health Insurance |
|
|
BEN |
Franklin Resources Inc |
273 |
- |
$23.30 |
$4,870,000 |
173,256 |
0.02% |
-683,000 |
-13,145 |
0.035 |
Asset Management |
|
|
CAH |
Cardinal Health Inc |
277 |
- |
$99.72 |
$4,842,000 |
43,268 |
0.02% |
437,000 |
-433 |
0.015 |
Drugs Wholesale |
|
|
AZO |
Autozone Inc |
278 |
- |
$2,990.65 |
$4,825,000 |
1,531 |
0.02% |
742,000 |
-48 |
0.007 |
Auto Parts Stores |
|
|
CARR |
Carrier Global Corp |
279 |
- |
$64.26 |
$4,817,000 |
82,863 |
0.02% |
-174,000 |
-4,009 |
0.01 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
281 |
- |
$3,605.41 |
$4,734,000 |
1,305 |
0.02% |
-41,000 |
-41 |
0.003 |
Internet Software & S... |
|
|
FDX |
Fedex Corp |
285 |
- |
$259.47 |
$4,649,000 |
16,044 |
0.02% |
477,000 |
-450 |
0.006 |
AirDelivery & Freight... |
|
|
AFL |
AFLAC Inc |
286 |
- |
$84.68 |
$4,635,000 |
53,987 |
0.02% |
67,000 |
-1,381 |
0.008 |
Life & Health Insurance |
|
