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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 |
- |
$414.74 |
$7,546,000 |
17,936 |
6.62% |
-1,060,000 |
-4,950 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.05 |
$5,058,000 |
29,494 |
4.44% |
-658,000 |
-193 |
0 |
Personal Computers |
|
|
XLK |
SPDR Technology Sector |
3 |
- |
$205.54 |
$4,712,000 |
22,623 |
4.14% |
100,000 |
-1,336 |
0.008 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$478.74 |
$3,613,000 |
7,516 |
3.17% |
-49,000 |
-867 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
5 |
- |
$143.59 |
$3,171,000 |
21,467 |
2.78% |
202,000 |
-306 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
6 |
- |
$245.74 |
$2,992,000 |
11,975 |
2.63% |
206,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$187.48 |
$2,869,000 |
15,905 |
2.52% |
477,000 |
161 |
0 |
Internet Software & S... |
|
|
XLY |
SPDR cnsmr discr sel sect |
8 |
- |
$178.10 |
$2,650,000 |
14,412 |
2.33% |
316,000 |
1,358 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$787.19 |
$2,143,000 |
2,925 |
1.88% |
171,000 |
-62 |
0.001 |
Discount, Variety Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
10 |
- |
$80.34 |
$2,083,000 |
26,077 |
1.83% |
-89,000 |
-2,744 |
0.004 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$898.78 |
$2,075,000 |
2,297 |
1.82% |
933,000 |
-9 |
0 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$442.06 |
$2,003,000 |
4,512 |
1.76% |
100,000 |
-135 |
0.001 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$168.65 |
$1,947,000 |
12,900 |
1.71% |
-313,000 |
-3,282 |
0 |
Search Engines & Info... |
|
|
XLC |
Communication Services Sele... |
14 |
- |
$81.79 |
$1,907,000 |
23,354 |
1.67% |
196,000 |
-188 |
0.001 |
N/A |
|
|
VOX |
Vanguard Telecom Services ETF |
15 |
- |
$132.17 |
$1,891,000 |
14,408 |
1.66% |
215,000 |
170 |
0.053 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$520.84 |
$1,644,000 |
3,143 |
1.44% |
109,000 |
-86 |
0 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
17 |
- |
$47.92 |
$1,636,000 |
33,925 |
1.44% |
-48,000 |
-827 |
0.002 |
N/A |
|
|
DHR |
Danaher Corp |
18 |
- |
$253.38 |
$1,594,000 |
6,384 |
1.4% |
214,000 |
418 |
0.001 |
General Building Mate... |
|
|
XLF |
SPDR Financial Sector |
19 |
- |
$41.83 |
$1,560,000 |
37,038 |
1.37% |
173,000 |
156 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
20 |
- |
$125.68 |
$1,552,000 |
12,318 |
1.36% |
133,000 |
-127 |
0.001 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
21 |
- |
$48.66 |
$1,462,000 |
29,715 |
1.28% |
-64,000 |
-1,206 |
0.004 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
22 |
- |
$77.62 |
$1,462,000 |
19,152 |
1.28% |
-6,000 |
-1,224 |
0 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
23 |
- |
$101.53 |
$1,365,000 |
13,334 |
1.2% |
135,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$760.00 |
$1,315,000 |
1,690 |
1.15% |
94,000 |
-405 |
0 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$276.67 |
$1,307,000 |
4,341 |
1.15% |
87,000 |
-294 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$412.05 |
$1,225,000 |
2,913 |
1.08% |
177,000 |
-24 |
0 |
Property & Casualty I... |
|
|
V |
Visa Inc |
27 |
- |
$280.74 |
$1,191,000 |
4,267 |
1.05% |
71,000 |
-35 |
0 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
28 |
- |
$593.03 |
$1,078,000 |
1,855 |
0.95% |
98,000 |
9 |
0 |
Medical Laboratories ... |
|
|
AMD |
Advanced Micro Devices Inc |
29 |
- |
$151.92 |
$1,075,000 |
5,957 |
0.94% |
197,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
30 |
- |
$482.29 |
$1,028,000 |
2,037 |
0.9% |
-186,000 |
2 |
0 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
31 |
- |
$523.39 |
$1,010,000 |
1,922 |
0.89% |
92,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
32 |
- |
$222.54 |
$983,000 |
4,300 |
0.86% |
66,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
33 |
- |
$31.40 |
$967,000 |
29,988 |
0.85% |
-7,000 |
-1,251 |
0.006 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
34 |
- |
$306.33 |
$966,000 |
2,786 |
0.85% |
-208,000 |
-561 |
0 |
Management Services |
|
|
GOVT |
Ishares Barclays Us Treasur... |
35 |
- |
$0.00 |
$955,000 |
41,944 |
0.84% |
29,000 |
1,764 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
36 |
- |
$346.43 |
$936,000 |
2,441 |
0.82% |
44,000 |
-132 |
0 |
Home Improvement Stores |
|
|
TIP |
iShares Lehman TIPS Bond |
37 |
- |
$106.05 |
$924,000 |
8,599 |
0.81% |
-28,000 |
-257 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
38 |
- |
$38.45 |
$903,000 |
23,817 |
0.79% |
71,000 |
-905 |
0 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$198.77 |
$884,000 |
4,412 |
0.78% |
106,000 |
-162 |
0 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
40 |
- |
$275.00 |
$862,000 |
3,059 |
0.76% |
-187,000 |
-480 |
0 |
Restaurants |
|
|
BSX |
Boston Scientific Corp |
41 |
- |
$73.69 |
$853,000 |
12,455 |
0.75% |
132,000 |
-20 |
0.001 |
Medical Instruments &... |
|
|
VTI |
Vanguard Total Stock Market... |
42 |
- |
$258.05 |
$831,000 |
3,198 |
0.73% |
30,000 |
-178 |
0.001 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
43 |
- |
$330.58 |
$831,000 |
2,323 |
0.73% |
134,000 |
-6 |
0 |
Medical Instruments &... |
|
|
ISRG |
Intuitive Surgical Inc |
44 |
- |
$372.63 |
$819,000 |
2,051 |
0.72% |
127,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
ANET |
Arista Networks, Inc. |
45 |
- |
$314.03 |
$817,000 |
2,818 |
0.72% |
153,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
ANTM |
Anthem Inc |
46 |
- |
$539.18 |
$812,000 |
1,565 |
0.71% |
74,000 |
0 |
0.001 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
47 |
- |
$43.46 |
$801,000 |
19,183 |
0.7% |
-75,000 |
-2,121 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
48 |
- |
$131.20 |
$789,000 |
5,980 |
0.69% |
136,000 |
-10 |
0 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
49 |
- |
$169.04 |
$781,000 |
4,613 |
0.69% |
-127,000 |
14 |
0.001 |
Drugs - Generic |
|
|
FENY |
Fidelity MSCI Energy Index |
50 |
- |
$25.74 |
$775,000 |
29,965 |
0.68% |
37,000 |
-2,076 |
0.061 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
51 |
- |
$170.59 |
$775,000 |
4,424 |
0.68% |
-35,000 |
-505 |
0 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
52 |
- |
$89.21 |
$771,000 |
8,527 |
0.68% |
39,000 |
-155 |
0.001 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
53 |
- |
$107.31 |
$747,000 |
6,788 |
0.66% |
145,000 |
0 |
0.008 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
54 |
- |
$69.47 |
$741,000 |
10,243 |
0.65% |
-61,000 |
-504 |
0.016 |
Closed - End Fund - Debt |
|
|
FERG |
Ferguson plc |
55 |
- |
$221.53 |
$736,000 |
3,369 |
0.65% |
43,000 |
-221 |
0.002 |
N/A |
|
|
PGR |
Progressive Corp |
57 |
- |
$215.76 |
$708,000 |
3,421 |
0.62% |
56,000 |
-674 |
0 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
56 |
- |
$165.82 |
$708,000 |
4,490 |
0.62% |
5,000 |
-223 |
0.001 |
Integrated Oil & Gas |
|
|
SHW |
Sherwin Williams Co |
58 |
- |
$320.86 |
$705,000 |
2,031 |
0.62% |
70,000 |
-6 |
0.001 |
General Building Mate... |
|
|
FB |
Meta Platforms Inc |
59 |
- |
$476.20 |
$698,000 |
1,437 |
0.61% |
190,000 |
1 |
0 |
Internet Service Prov... |
|
|
BLL |
Ball Corp |
60 |
- |
$69.16 |
$675,000 |
10,017 |
0.59% |
90,000 |
-162 |
0.003 |
Packaging & Containers |
|
|
AER |
Aercap Holdings (NV) |
61 |
- |
$91.17 |
$658,000 |
7,569 |
0.58% |
71,000 |
-330 |
0.003 |
Rental & Leasing Serv... |
|
|
XLE |
SPDR Energy Sector |
62 |
- |
$93.83 |
$616,000 |
6,520 |
0.54% |
38,000 |
-370 |
0 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
63 |
- |
$431.57 |
$604,000 |
1,419 |
0.53% |
-35,000 |
-31 |
0 |
Publishing |
|
|
ENTG |
Entegris Inc |
64 |
- |
$131.55 |
$596,000 |
4,238 |
0.52% |
59,000 |
-247 |
0.003 |
Semiconductor Equipme... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
65 |
- |
$50.43 |
$595,000 |
11,834 |
0.52% |
0 |
0 |
0.002 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
66 |
- |
$82.89 |
$593,000 |
6,855 |
0.52% |
44,000 |
644 |
0.002 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
67 |
- |
$202.92 |
$587,000 |
2,862 |
0.52% |
-86,000 |
-345 |
0 |
Conglomerates |
|
|
XLB |
SPDR Materials Select Sector |
68 |
- |
$91.84 |
$575,000 |
6,195 |
0.5% |
19,000 |
-308 |
0.001 |
Closed - End Fund - E... |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
69 |
- |
$0.00 |
$566,000 |
10,115 |
0.5% |
131,000 |
1,890 |
0.112 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
70 |
- |
$46.86 |
$562,000 |
12,748 |
0.49% |
40,000 |
0 |
0.006 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
71 |
- |
$610.43 |
$557,000 |
908 |
0.49% |
-102,000 |
-412 |
0.001 |
General Building Mate... |
|
|
DE |
Deere & Co |
72 |
- |
$407.89 |
$548,000 |
1,335 |
0.48% |
-84,000 |
-245 |
0 |
Farm & Construction M... |
|
|
TMUS |
T-Mobile Us Inc |
73 |
- |
$164.20 |
$539,000 |
3,301 |
0.47% |
45,000 |
220 |
0 |
Wireless Communications |
|
|
IQV |
IQVIA Holdings Inc |
74 |
- |
$234.08 |
$524,000 |
2,072 |
0.46% |
-141,000 |
-802 |
0.001 |
Medical Laboratories ... |
|
|
MCK |
McKesson Corp |
75 |
- |
$531.10 |
$515,000 |
960 |
0.45% |
71,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
PANW |
Palo Alto Networks Inc |
76 |
- |
$297.47 |
$501,000 |
1,765 |
0.44% |
253,000 |
925 |
0.001 |
Networking & Communic... |
|
|
EQIX |
Equinix Inc |
77 |
- |
$757.68 |
$484,000 |
587 |
0.42% |
118,000 |
133 |
0.001 |
Telecom Services - Do... |
|
|
PEP |
Pepsico Inc |
78 |
- |
$179.79 |
$483,000 |
2,760 |
0.42% |
14,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
INTU |
Intuit Inc |
79 |
- |
$632.31 |
$465,000 |
715 |
0.41% |
26,000 |
13 |
0 |
Application Software |
|
|
ADI |
Analog Devices Inc |
80 |
- |
$207.19 |
$461,000 |
2,330 |
0.4% |
-26,000 |
-125 |
0 |
Semiconductor- Broad... |
|
|
PYPL |
Paypal Holdings, Inc. |
81 |
- |
$62.93 |
$438,000 |
6,532 |
0.38% |
-25,000 |
-1,009 |
0.001 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
82 |
- |
$41.94 |
$429,000 |
10,177 |
0.38% |
23,000 |
493 |
0.006 |
N/A |
|
|
XLU |
SPDR Utilities Select |
83 |
- |
$71.27 |
$428,000 |
6,527 |
0.38% |
-29,000 |
-684 |
0.001 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
84 |
- |
$76.11 |
$415,000 |
5,734 |
0.36% |
94,000 |
1,071 |
0 |
Investment Brokerage ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
85 |
- |
$49.56 |
$396,000 |
7,902 |
0.35% |
17,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
VV |
Vanguard Large Cap VIPERS |
86 |
- |
$239.01 |
$390,000 |
1,627 |
0.34% |
35,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
87 |
- |
$454.73 |
$388,000 |
928 |
0.34% |
37,000 |
18 |
0 |
Investment Brokerage ... |
|
|
ITW |
Illinois Tool Works Inc |
88 |
- |
$250.33 |
$372,000 |
1,388 |
0.33% |
8,000 |
0 |
0 |
Diversified Machinery |
|
|
VGT |
Vanguard I T VIPERS |
89 |
- |
$516.26 |
$367,000 |
700 |
0.32% |
16,000 |
-26 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
90 |
- |
$242.30 |
$352,000 |
1,545 |
0.31% |
-103,000 |
-885 |
0 |
Credit Services |
|
|
QCOM |
QUALCOMM Inc |
91 |
- |
$182.08 |
$351,000 |
2,075 |
0.31% |
51,000 |
0 |
0 |
Communication Equipment |
|
|
UNH |
Unitedhealth Group Inc |
92 |
New |
$512.81 |
$347,000 |
702 |
0.3% |
347,000 |
702 |
0 |
Health Care Plans |
|
|
ETN |
Eaton Corp |
93 |
- |
$330.57 |
$344,000 |
1,100 |
0.3% |
79,000 |
0 |
0 |
Diversified Machinery |
|
|
JNJ |
Johnson & Johnson |
95 |
- |
$149.91 |
$340,000 |
2,149 |
0.3% |
-214,000 |
-1,383 |
0 |
Drug Manufacturers - ... |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
94 |
- |
$28.57 |
$340,000 |
12,166 |
0.3% |
4,000 |
-173 |
0.053 |
N/A |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
96 |
- |
$1,169.00 |
$322,000 |
264 |
0.28% |
6,000 |
0 |
0 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
97 |
- |
$0.00 |
$318,000 |
8,025 |
0.28% |
17,000 |
0 |
0.001 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
98 |
- |
$60.12 |
$311,000 |
5,151 |
0.27% |
32,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
99 |
- |
$108.98 |
$306,000 |
2,765 |
0.27% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
100 |
- |
$308.75 |
$295,000 |
929 |
0.26% |
12,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
