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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 |
1 |
- |
$406.32 |
$8,606,000 |
22,886 |
7.71% |
2,551,000 |
3,711 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$5,716,000 |
29,687 |
5.12% |
614,000 |
-114 |
0 |
Personal Computers |
|
|
XLK |
SPDR Technology Sector |
3 |
- |
$199.83 |
$4,612,000 |
23,959 |
4.13% |
570,000 |
-697 |
0.008 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$467.21 |
$3,662,000 |
8,383 |
3.28% |
-367,000 |
-1,878 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
5 |
- |
$139.96 |
$2,969,000 |
21,773 |
2.66% |
79,000 |
-678 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
6 |
- |
$240.39 |
$2,786,000 |
11,975 |
2.5% |
292,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$179.62 |
$2,392,000 |
15,744 |
2.14% |
313,000 |
-608 |
0 |
Internet Software & S... |
|
|
XLY |
SPDR cnsmr discr sel sect |
8 |
- |
$175.91 |
$2,334,000 |
13,054 |
2.09% |
94,000 |
-863 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$171.95 |
$2,260,000 |
16,182 |
2.03% |
139,000 |
-29 |
0 |
Search Engines & Info... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
10 |
- |
$77.96 |
$2,172,000 |
28,821 |
1.95% |
-86,000 |
-3,947 |
0.004 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$729.18 |
$1,972,000 |
2,987 |
1.77% |
281,000 |
-6 |
0.001 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$431.00 |
$1,903,000 |
4,647 |
1.71% |
207,000 |
-88 |
0.001 |
Closed - End Fund - Debt |
|
|
XLC |
Communication Services Sele... |
13 |
- |
$80.11 |
$1,711,000 |
23,542 |
1.53% |
127,000 |
-620 |
0.001 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
14 |
- |
$47.88 |
$1,684,000 |
34,752 |
1.51% |
-278,000 |
-6,223 |
0.002 |
N/A |
|
|
VOX |
Vanguard Telecom Services ETF |
15 |
- |
$129.24 |
$1,676,000 |
14,238 |
1.5% |
67,000 |
-1,059 |
0.053 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$508.26 |
$1,535,000 |
3,229 |
1.38% |
171,000 |
38 |
0 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
17 |
- |
$48.44 |
$1,526,000 |
30,921 |
1.37% |
-217,000 |
-5,518 |
0.005 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
18 |
- |
$75.59 |
$1,468,000 |
20,376 |
1.32% |
48,000 |
-262 |
0.001 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
19 |
- |
$122.66 |
$1,419,000 |
12,445 |
1.27% |
87,000 |
-692 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
20 |
- |
$40.82 |
$1,387,000 |
36,882 |
1.24% |
186,000 |
664 |
0 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
21 |
- |
$246.58 |
$1,380,000 |
5,966 |
1.24% |
-120,000 |
-81 |
0.001 |
General Building Mate... |
|
|
VFH |
Vanguard Financial VIPERS |
22 |
- |
$98.93 |
$1,230,000 |
13,334 |
1.1% |
7,000 |
-1,895 |
0.013 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$733.51 |
$1,221,000 |
2,095 |
1.09% |
-163,000 |
-482 |
0 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$274.29 |
$1,220,000 |
4,635 |
1.09% |
221,000 |
-292 |
0.001 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
25 |
- |
$477.56 |
$1,214,000 |
2,035 |
1.09% |
171,000 |
-10 |
0 |
Application Software |
|
|
ACN |
Accenture Plc |
26 |
- |
$308.01 |
$1,174,000 |
3,347 |
1.05% |
264,000 |
385 |
0.001 |
Management Services |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$877.35 |
$1,142,000 |
2,306 |
1.02% |
11,000 |
-294 |
0 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
28 |
- |
$274.52 |
$1,120,000 |
4,302 |
1% |
128,000 |
-9 |
0 |
Business Services |
|
|
MCD |
McDonalds Corp |
29 |
- |
$273.09 |
$1,049,000 |
3,539 |
0.94% |
107,000 |
-35 |
0 |
Restaurants |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$402.10 |
$1,048,000 |
2,937 |
0.94% |
19,000 |
0 |
0 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
31 |
- |
$573.60 |
$980,000 |
1,846 |
0.88% |
46,000 |
0 |
0 |
Medical Laboratories ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
32 |
- |
$31.13 |
$974,000 |
31,239 |
0.87% |
-115,000 |
-4,865 |
0.006 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
33 |
- |
$105.78 |
$952,000 |
8,856 |
0.85% |
-118,000 |
-1,465 |
0 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
34 |
New |
$0.00 |
$926,000 |
40,180 |
0.83% |
926,000 |
40,180 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
35 |
- |
$510.77 |
$918,000 |
1,922 |
0.82% |
-165,000 |
-601 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
36 |
- |
$216.56 |
$917,000 |
4,300 |
0.82% |
104,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
37 |
- |
$158.42 |
$908,000 |
4,599 |
0.81% |
108,000 |
0 |
0.001 |
Drugs - Generic |
|
|
HD |
Home Depot Inc |
38 |
- |
$335.09 |
$892,000 |
2,573 |
0.8% |
147,000 |
107 |
0 |
Home Improvement Stores |
|
|
AMD |
Advanced Micro Devices Inc |
39 |
- |
$157.40 |
$878,000 |
5,957 |
0.79% |
266,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
VWO |
Vanguard Emerging Markets S... |
40 |
- |
$42.32 |
$876,000 |
21,304 |
0.78% |
-70,000 |
-2,830 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
41 |
- |
$37.83 |
$832,000 |
24,722 |
0.75% |
152,000 |
-108 |
0 |
Domestic Money Center... |
|
|
VXF |
Vanguard Extended Market VI... |
42 |
- |
$166.51 |
$810,000 |
4,929 |
0.73% |
-1,000 |
-726 |
0.006 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
43 |
- |
$68.20 |
$802,000 |
10,747 |
0.72% |
-17,000 |
-1,472 |
0.017 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
44 |
- |
$251.78 |
$801,000 |
3,376 |
0.72% |
92,000 |
36 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$193.49 |
$778,000 |
4,574 |
0.7% |
76,000 |
-270 |
0 |
Domestic Money Center... |
|
|
ANTM |
Anthem Inc |
46 |
- |
$537.26 |
$738,000 |
1,565 |
0.66% |
57,000 |
0 |
0.06 |
N/A |
|
|
FENY |
Fidelity MSCI Energy Index |
47 |
- |
$26.25 |
$738,000 |
32,041 |
0.66% |
-130,000 |
-2,807 |
0 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
48 |
- |
$87.12 |
$732,000 |
8,682 |
0.66% |
78,000 |
-85 |
0.001 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
49 |
- |
$73.17 |
$721,000 |
12,475 |
0.65% |
45,000 |
-325 |
0.001 |
Medical Instruments &... |
|
|
CVX |
Chevron Corp |
50 |
- |
$165.89 |
$703,000 |
4,713 |
0.63% |
-92,000 |
1 |
0 |
Integrated Oil & Gas |
|
|
SYK |
Stryker Corp |
51 |
- |
$335.61 |
$697,000 |
2,329 |
0.62% |
59,000 |
-5 |
0.001 |
Medical Instruments &... |
|
|
FERG |
Ferguson plc |
52 |
- |
$213.33 |
$693,000 |
3,590 |
0.62% |
46,000 |
-341 |
0.002 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
53 |
- |
$372.63 |
$692,000 |
2,051 |
0.62% |
93,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
HON |
Honeywell International Inc |
54 |
- |
$193.45 |
$673,000 |
3,207 |
0.6% |
61,000 |
-104 |
0 |
Conglomerates |
|
|
IQV |
IQVIA Holdings Inc |
55 |
- |
$234.88 |
$665,000 |
2,874 |
0.6% |
20,000 |
-406 |
0.001 |
Medical Laboratories ... |
|
|
ANET |
Arista Networks, Inc. |
56 |
- |
$264.70 |
$664,000 |
2,818 |
0.59% |
146,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
MLM |
Martin Marietta Materials Inc |
57 |
- |
$604.99 |
$659,000 |
1,320 |
0.59% |
100,000 |
-41 |
0.001 |
General Building Mate... |
|
|
MRK |
Merck & Co Inc |
58 |
- |
$131.20 |
$653,000 |
5,990 |
0.59% |
33,000 |
-30 |
0 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
59 |
- |
$208.03 |
$652,000 |
4,095 |
0.58% |
-218,000 |
-2,150 |
0.001 |
Property & Casualty I... |
|
|
SPGI |
S&P Global Inc |
60 |
- |
$415.78 |
$639,000 |
1,450 |
0.57% |
80,000 |
-81 |
0 |
Publishing |
|
|
SHW |
Sherwin Williams Co |
61 |
- |
$306.45 |
$635,000 |
2,037 |
0.57% |
75,000 |
-160 |
0.001 |
General Building Mate... |
|
|
DE |
Deere & Co |
62 |
- |
$393.33 |
$632,000 |
1,580 |
0.57% |
36,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
63 |
- |
$104.36 |
$602,000 |
6,788 |
0.54% |
48,000 |
-89 |
0.008 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
64 |
- |
$50.32 |
$595,000 |
11,834 |
0.53% |
0 |
0 |
0.002 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
65 |
- |
$85.49 |
$587,000 |
7,899 |
0.53% |
44,000 |
-759 |
0.003 |
Rental & Leasing Serv... |
|
|
BLL |
Ball Corp |
66 |
- |
$69.80 |
$585,000 |
10,179 |
0.52% |
87,000 |
168 |
0.003 |
Packaging & Containers |
|
|
XLE |
SPDR Energy Sector |
67 |
- |
$95.74 |
$578,000 |
6,890 |
0.52% |
-59,000 |
-158 |
0 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
68 |
- |
$89.52 |
$556,000 |
6,503 |
0.5% |
34,000 |
-139 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
69 |
- |
$146.14 |
$554,000 |
3,532 |
0.5% |
179,000 |
1,123 |
0 |
Drug Manufacturers - ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
70 |
- |
$80.16 |
$549,000 |
6,211 |
0.49% |
317,000 |
3,140 |
0.002 |
Closed - End Fund - E... |
|
|
ENTG |
Entegris Inc |
71 |
- |
$132.60 |
$537,000 |
4,485 |
0.48% |
132,000 |
174 |
0.003 |
Semiconductor Equipme... |
|
|
GLDM |
Spdr Gold Minishares Trust |
72 |
- |
$46.38 |
$522,000 |
12,748 |
0.47% |
55,000 |
0 |
0.006 |
N/A |
|
|
FB |
Meta Platforms Inc |
73 |
- |
$443.29 |
$508,000 |
1,436 |
0.46% |
50,000 |
-90 |
0 |
Internet Service Prov... |
|
|
BHGE |
Baker Hughes A Ge Co |
74 |
- |
$32.84 |
$506,000 |
14,790 |
0.45% |
-162,000 |
-4,110 |
0.001 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
75 |
- |
$163.96 |
$494,000 |
3,081 |
0.44% |
21,000 |
-296 |
0 |
Wireless Communications |
|
|
ADI |
Analog Devices Inc |
76 |
- |
$201.97 |
$487,000 |
2,455 |
0.44% |
20,000 |
-215 |
0 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
77 |
- |
$175.58 |
$469,000 |
2,760 |
0.42% |
-33,000 |
-200 |
0 |
Beverage Soft Drinks... |
|
|
PYPL |
Paypal Holdings, Inc. |
78 |
- |
$65.96 |
$463,000 |
7,541 |
0.41% |
65,000 |
730 |
0.001 |
N/A |
|
|
XLU |
SPDR Utilities Select |
79 |
- |
$66.19 |
$457,000 |
7,211 |
0.41% |
55,000 |
388 |
0.001 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
80 |
- |
$235.64 |
$455,000 |
2,430 |
0.41% |
205,000 |
755 |
0 |
Credit Services |
|
|
MCK |
McKesson Corp |
81 |
- |
$543.30 |
$444,000 |
960 |
0.4% |
27,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
INTU |
Intuit Inc |
82 |
- |
$636.55 |
$439,000 |
702 |
0.39% |
23,000 |
-112 |
0 |
Application Software |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
83 |
New |
$0.00 |
$435,000 |
8,225 |
0.39% |
435,000 |
8,225 |
0.091 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
84 |
- |
$41.98 |
$406,000 |
9,684 |
0.36% |
-81,000 |
-1,927 |
0.005 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
85 |
- |
$48.88 |
$379,000 |
7,902 |
0.34% |
34,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
IBM |
International Business Mach... |
86 |
- |
$167.13 |
$370,000 |
2,264 |
0.33% |
137,000 |
600 |
0 |
Diversified Computer ... |
|
|
APTV |
Aptiv PLC |
87 |
- |
$74.95 |
$368,000 |
4,105 |
0.33% |
45,000 |
830 |
0.002 |
Auto Parts |
|
|
EQIX |
Equinix Inc |
88 |
New |
$731.61 |
$366,000 |
454 |
0.33% |
366,000 |
454 |
0 |
Telecom Services - Do... |
|
|
ITW |
Illinois Tool Works Inc |
89 |
- |
$248.28 |
$364,000 |
1,388 |
0.33% |
44,000 |
0 |
0 |
Diversified Machinery |
|
|
VV |
Vanguard Large Cap VIPERS |
90 |
- |
$233.54 |
$355,000 |
1,627 |
0.32% |
37,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
92 |
- |
$503.94 |
$351,000 |
726 |
0.31% |
50,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
91 |
- |
$427.57 |
$351,000 |
910 |
0.31% |
56,000 |
-2 |
0 |
Investment Brokerage ... |
|
|
CCC |
Clarivate Analytics PLC |
93 |
- |
$7.12 |
$345,000 |
37,222 |
0.31% |
-51,000 |
-21,768 |
0.006 |
N/A |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
94 |
- |
$28.21 |
$336,000 |
12,339 |
0.3% |
0 |
-130 |
0.053 |
N/A |
|
|
PFE |
Pfizer Inc |
95 |
- |
$25.40 |
$335,000 |
11,650 |
0.3% |
-76,000 |
-738 |
0 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
96 |
- |
$74.99 |
$321,000 |
4,663 |
0.29% |
109,000 |
796 |
0 |
Investment Brokerage ... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
97 |
- |
$1,155.00 |
$316,000 |
264 |
0.28% |
-68,000 |
-80 |
0 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
98 |
- |
$0.00 |
$301,000 |
8,025 |
0.27% |
31,000 |
0 |
0.001 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
99 |
- |
$165.66 |
$300,000 |
2,075 |
0.27% |
65,000 |
-45 |
0 |
Communication Equipment |
|
|
IJR |
iShares Core S&P Small-Cap |
100 |
- |
$105.65 |
$299,000 |
2,765 |
0.27% |
38,000 |
0 |
0 |
Closed - End Fund - E... |
|
