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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$9,565,000 |
22,735 |
3.28% |
1,191,000 |
467 |
0 |
Application Software |
|
|
VYM |
Vanguard High Dividend Yiel... |
4 |
- |
$119.87 |
$7,222,000 |
59,694 |
2.47% |
681,000 |
1,096 |
0.018 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$168.65 |
$7,027,000 |
46,560 |
2.41% |
671,000 |
1,062 |
0.001 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,332.80 |
$6,934,000 |
5,232 |
2.38% |
1,160,000 |
59 |
0.001 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$187.48 |
$6,345,000 |
35,176 |
2.17% |
1,240,000 |
1,579 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$198.77 |
$6,150,000 |
30,703 |
2.11% |
961,000 |
198 |
0.001 |
Domestic Money Center... |
|
|
MOAT |
VANECK VECTORS ETF TR |
11 |
- |
$53.88 |
$4,838,000 |
53,820 |
1.66% |
747,000 |
5,615 |
0.06 |
N/A |
|
|
V |
Visa Inc |
12 |
- |
$280.74 |
$4,466,000 |
16,004 |
1.53% |
588,000 |
1,109 |
0.001 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$512.81 |
$4,206,000 |
8,503 |
1.44% |
139,000 |
778 |
0.001 |
Health Care Plans |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
16 |
- |
$99.08 |
$4,038,000 |
40,615 |
1.38% |
92,000 |
588 |
0.005 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
17 |
- |
$482.29 |
$3,973,000 |
7,874 |
1.36% |
-353,000 |
623 |
0.002 |
Application Software |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
19 |
- |
$0.00 |
$3,626,000 |
62,663 |
1.24% |
1,533,000 |
24,590 |
0.007 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
20 |
- |
$59.81 |
$3,572,000 |
58,809 |
1.22% |
291,000 |
46,972 |
0.025 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$760.00 |
$3,383,000 |
4,349 |
1.16% |
1,037,000 |
324 |
0 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
22 |
- |
$539.18 |
$3,353,000 |
6,466 |
1.15% |
309,000 |
10 |
0.003 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
24 |
- |
$372.63 |
$3,186,000 |
7,984 |
1.09% |
524,000 |
93 |
0.002 |
Medical Appliances & ... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
29 |
- |
$73.41 |
$2,626,000 |
35,905 |
0.9% |
508,000 |
3,358 |
0.002 |
Closed - End Fund - E... |
|
|
ALGN |
Align Technology Inc |
32 |
- |
$271.70 |
$2,504,000 |
7,636 |
0.86% |
448,000 |
133 |
0.01 |
Medical Appliances & ... |
|
|
EW |
Edwards Lifesciences Corp |
34 |
- |
$29.33 |
$2,339,000 |
24,473 |
0.8% |
548,000 |
986 |
0.004 |
Medical Appliances & ... |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$787.19 |
$2,295,000 |
3,133 |
0.79% |
446,000 |
332 |
0.001 |
Discount, Variety Stores |
|
|
FBND |
Fidelity Total Bond Etf |
37 |
- |
$0.00 |
$2,172,000 |
47,944 |
0.74% |
-27,000 |
183 |
0.017 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
41 |
- |
$0.00 |
$1,986,000 |
39,140 |
0.68% |
82,000 |
1,277 |
0.043 |
N/A |
|
|
ORCL |
Oracle Corp |
42 |
- |
$116.67 |
$1,948,000 |
15,510 |
0.67% |
604,000 |
2,763 |
0.001 |
Application Software |
|
|
FIXD |
First Trust Tcw Opportnisti... |
45 |
- |
$42.71 |
$1,895,000 |
43,466 |
0.65% |
-36,000 |
182 |
0.042 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
46 |
- |
$593.03 |
$1,857,000 |
3,195 |
0.64% |
251,000 |
169 |
0.001 |
Medical Laboratories ... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
47 |
- |
$92.43 |
$1,778,000 |
18,973 |
0.61% |
206,000 |
1,468 |
0.021 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
49 |
- |
$161.40 |
$1,701,000 |
10,444 |
0.58% |
211,000 |
475 |
0.002 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
50 |
- |
$29.85 |
$1,697,000 |
38,429 |
0.58% |
874,000 |
22,052 |
0.001 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
54 |
- |
$38.45 |
$1,624,000 |
42,820 |
0.56% |
275,000 |
2,745 |
0 |
Domestic Money Center... |
|
|
HYT |
Blackrock Corporate High Yi... |
56 |
- |
$9.85 |
$1,502,000 |
153,459 |
0.51% |
63,000 |
900 |
0.121 |
Closed - End Fund - E... |
|
|
WELL |
Welltower Inc |
57 |
- |
$98.83 |
$1,500,000 |
16,057 |
0.51% |
55,000 |
33 |
0.003 |
REIT - Healthcare Fac... |
|
|
KMI |
Kinder Morgan Inc |
58 |
- |
$19.08 |
$1,497,000 |
81,645 |
0.51% |
898,000 |
47,714 |
0.004 |
Gas Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
62 |
- |
$60.24 |
$1,427,000 |
23,724 |
0.49% |
233,000 |
16,153 |
0.001 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
64 |
- |
$456.98 |
$1,321,000 |
2,743 |
0.45% |
171,000 |
48 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
66 |
- |
$346.43 |
$1,266,000 |
3,301 |
0.43% |
849,000 |
2,097 |
0 |
Home Improvement Stores |
|
|
DBEM |
Deutsche X Trackers Msci Em... |
69 |
- |
$24.58 |
$1,207,000 |
50,447 |
0.41% |
80,000 |
1,602 |
1.187 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
70 |
- |
$468.88 |
$1,200,000 |
2,638 |
0.41% |
109,000 |
231 |
0.001 |
Aerospace/Defense - M... |
|
|
WM |
Waste Management Inc |
71 |
- |
$211.49 |
$1,171,000 |
5,494 |
0.4% |
199,000 |
67 |
0.001 |
Waste Management |
|
|
SCHD |
Schwab US Dividend Equity ETF |
72 |
- |
$79.30 |
$1,160,000 |
14,381 |
0.4% |
389,000 |
4,255 |
0.005 |
N/A |
|
|
SO |
Southern Co |
73 |
- |
$78.14 |
$1,157,000 |
16,128 |
0.4% |
105,000 |
1,119 |
0.002 |
Electric Utilities |
|
|
FISV |
Fiserv Inc |
74 |
- |
$154.22 |
$1,129,000 |
7,066 |
0.39% |
212,000 |
162 |
0.001 |
Business Software & S... |
|
|
CAT |
Caterpillar Inc |
80 |
- |
$354.79 |
$1,022,000 |
2,788 |
0.35% |
252,000 |
184 |
0.001 |
Farm & Construction M... |
|
|
QCOM |
QUALCOMM Inc |
83 |
- |
$182.08 |
$1,007,000 |
5,950 |
0.35% |
345,000 |
1,376 |
0 |
Communication Equipment |
|
|
CPRT |
Copart Inc |
85 |
- |
$54.74 |
$969,000 |
16,727 |
0.33% |
369,000 |
4,476 |
0.002 |
Auto Dealerships |
|
|
GOOG |
Alphabet Inc |
86 |
- |
$170.29 |
$959,000 |
6,298 |
0.33% |
306,000 |
1,665 |
0 |
Search Engines & Info... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
88 |
- |
$422.78 |
$954,000 |
2,282 |
0.33% |
257,000 |
569 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
91 |
- |
$149.91 |
$894,000 |
5,652 |
0.31% |
14,000 |
37 |
0 |
Drug Manufacturers - ... |
|
|
MNST |
Monster Beverage Corporation |
93 |
- |
$55.46 |
$849,000 |
14,324 |
0.29% |
309,000 |
4,943 |
0.002 |
Beverage Soft Drinks... |
|
|
ROP |
Roper Industries Inc |
94 |
- |
$523.50 |
$816,000 |
1,456 |
0.28% |
261,000 |
438 |
0.001 |
Diversified Machinery |
|
|
XLK |
SPDR Technology Sector |
97 |
- |
$205.54 |
$787,000 |
3,779 |
0.27% |
106,000 |
242 |
0.001 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
98 |
- |
$59.41 |
$774,000 |
13,354 |
0.27% |
46,000 |
70 |
0.002 |
Diversified Chemicals |
|
|
ZTS |
Zoetis Inc. |
99 |
- |
$169.04 |
$754,000 |
4,458 |
0.26% |
177,000 |
1,532 |
0.001 |
Drugs - Generic |
|
|
XOM |
Exxon Mobil Corp |
100 |
- |
$117.96 |
$753,000 |
6,480 |
0.26% |
141,000 |
362 |
0 |
Integrated Oil & Gas |
|
|
IEFA |
Ishares Core Msci Eafe |
102 |
- |
$0.00 |
$714,000 |
9,615 |
0.24% |
160,000 |
1,735 |
0 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
105 |
- |
$0.00 |
$692,000 |
4,211 |
0.24% |
270,000 |
1,346 |
0 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
108 |
- |
$220.24 |
$676,000 |
2,991 |
0.23% |
102,000 |
1,994 |
0.025 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
109 |
- |
$165.82 |
$648,000 |
4,110 |
0.22% |
41,000 |
42 |
0 |
Integrated Oil & Gas |
|
|
VUG |
Vanguard Growth VIPERS |
110 |
- |
$343.81 |
$645,000 |
1,874 |
0.22% |
99,000 |
118 |
0.001 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
111 |
- |
$106.31 |
$635,000 |
5,827 |
0.22% |
-6,000 |
32 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
117 |
- |
$245.74 |
$599,000 |
2,396 |
0.21% |
43,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
118 |
- |
$147.37 |
$596,000 |
4,009 |
0.2% |
68,000 |
651 |
0.001 |
AirDelivery & Freight... |
|
|
STZ |
Constellation Brands Inc |
125 |
- |
$261.95 |
$523,000 |
1,923 |
0.18% |
69,000 |
44 |
0.001 |
Beverage - Wineries &... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
126 |
- |
$0.00 |
$507,000 |
11,114 |
0.17% |
190,000 |
4,240 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
127 |
- |
$149.26 |
$504,000 |
3,701 |
0.17% |
130,000 |
104 |
0 |
Semiconductor - Integ... |
|
|
DNP |
DNP Select Income Fund Inc |
129 |
- |
$9.02 |
$494,000 |
54,463 |
0.17% |
62,000 |
3,500 |
0.019 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
133 |
- |
$143.59 |
$474,000 |
3,210 |
0.16% |
79,000 |
316 |
0 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
134 |
- |
$45.20 |
$470,000 |
10,222 |
0.16% |
14,000 |
451 |
0.007 |
N/A |
|
|
MAIN |
Main Street Capital Corp |
140 |
- |
$49.40 |
$434,000 |
9,181 |
0.15% |
38,000 |
21 |
0.014 |
Restaurants |
|
|
VYMI |
Vanguard International High... |
141 |
- |
$0.00 |
$421,000 |
6,119 |
0.14% |
171,000 |
2,366 |
0.007 |
N/A |
|
|
HON |
Honeywell International Inc |
143 |
- |
$202.92 |
$411,000 |
2,003 |
0.14% |
3,000 |
59 |
0 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
145 |
- |
$48.06 |
$400,000 |
8,006 |
0.14% |
27,000 |
629 |
0 |
Networking & Communic... |
|
|
APAM |
Artisan Partners Asset Mana... |
147 |
- |
$44.06 |
$394,000 |
8,603 |
0.14% |
49,000 |
788 |
0.015 |
Asset Management |
|
|
IIIN |
Insteel Industries Inc |
149 |
- |
$33.98 |
$385,000 |
10,074 |
0.13% |
51,000 |
1,364 |
0.052 |
Steel & Iron |
|
|
ACN |
Accenture Plc |
150 |
- |
$306.33 |
$384,000 |
1,108 |
0.13% |
14,000 |
53 |
0.001 |
Management Services |
|
|
GWW |
WW Grainger Inc |
156 |
- |
$958.68 |
$367,000 |
360 |
0.13% |
367,000 |
360 |
0.001 |
Electronics Wholesale |
|
|
MMC |
Marsh & McLennan Companies Inc |
159 |
- |
$205.55 |
$363,000 |
1,762 |
0.12% |
39,000 |
53 |
0 |
Insurance Brokers |
|
|
PFE |
Pfizer Inc |
162 |
- |
$28.01 |
$359,000 |
12,938 |
0.12% |
14,000 |
960 |
0 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
166 |
- |
$84.71 |
$340,000 |
4,029 |
0.12% |
119,000 |
1,092 |
0.001 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
173 |
- |
$208.63 |
$315,000 |
1,399 |
0.11% |
86,000 |
88 |
0.002 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
176 |
- |
$520.84 |
$304,000 |
582 |
0.1% |
29,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
178 |
- |
$102.99 |
$303,000 |
2,848 |
0.1% |
46,000 |
226 |
0.006 |
N/A |
|
|
COP |
ConocoPhillips |
179 |
- |
$121.91 |
$300,000 |
2,355 |
0.1% |
55,000 |
248 |
0 |
Integrated Oil & Gas |
|
|
VGT |
Vanguard I T VIPERS |
182 |
- |
$516.26 |
$296,000 |
565 |
0.1% |
37,000 |
30 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
184 |
- |
$163.38 |
$293,000 |
1,667 |
0.1% |
81,000 |
5 |
0 |
Conglomerates |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
183 |
- |
$401.59 |
$293,000 |
560 |
0.1% |
23,000 |
9 |
0.001 |
Personal Services |
|
|
ABBV |
Abbvie Inc. |
185 |
- |
$160.75 |
$290,000 |
1,592 |
0.1% |
83,000 |
255 |
0.03 |
Drug Manufacturers - ... |
|
|
VV |
Vanguard Large Cap VIPERS |
201 |
- |
$239.01 |
$256,000 |
1,066 |
0.09% |
37,000 |
60 |
0.001 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
203 |
- |
$29.61 |
$250,000 |
8,402 |
0.09% |
29,000 |
995 |
0.001 |
Closed - End Fund - Debt |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
209 |
- |
$73.72 |
$226,000 |
3,136 |
0.08% |
-4,000 |
6 |
0.025 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
212 |
- |
$73.79 |
$221,000 |
3,455 |
0.08% |
18,000 |
115 |
0 |
Electric Utilities |
|
