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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$467.21 |
$47,988,000 |
99,831 |
13.1% |
6,102,000 |
3,940 |
0.011 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$251.78 |
$19,475,000 |
74,932 |
5.31% |
1,706,000 |
26 |
0.008 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$171.95 |
$18,890,000 |
125,155 |
5.15% |
1,241,000 |
-1,190 |
0.002 |
Search Engines & Info... |
|
|
VEU |
Vanguard FTSE All-World ETF |
4 |
- |
$57.31 |
$18,726,000 |
319,287 |
5.11% |
3,000 |
-14,218 |
0.065 |
Closed - End Fund - F... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$173.69 |
$14,319,000 |
94,042 |
3.91% |
797,000 |
-1,903 |
0.002 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$508.26 |
$14,074,000 |
26,906 |
3.84% |
1,285,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
7 |
- |
$71.52 |
$13,865,000 |
189,547 |
3.78% |
936,000 |
-9,172 |
0.01 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$406.32 |
$11,110,000 |
26,408 |
3.03% |
1,310,000 |
346 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.30 |
$10,959,000 |
63,910 |
2.99% |
-2,187,000 |
-4,370 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$877.35 |
$10,123,000 |
11,203 |
2.76% |
4,661,000 |
173 |
0 |
Semiconductor - Speci... |
|
|
VONV |
Vanguard Russell 1000 Value... |
11 |
- |
$75.98 |
$9,001,000 |
114,455 |
2.46% |
856,000 |
2,167 |
0.125 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
12 |
- |
$0.00 |
$8,982,000 |
394,471 |
2.45% |
-40,000 |
2,893 |
0.004 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
13 |
- |
$59.34 |
$8,052,000 |
133,525 |
2.2% |
192,000 |
-2,081 |
0.023 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
14 |
- |
$240.39 |
$7,147,000 |
28,601 |
1.95% |
2,435,000 |
8,349 |
0.014 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
15 |
- |
$89.80 |
$6,566,000 |
71,046 |
1.79% |
-140,000 |
-229 |
0.008 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$179.62 |
$6,111,000 |
33,878 |
1.67% |
1,031,000 |
443 |
0 |
Internet Software & S... |
|
|
SQ |
Square Inc |
17 |
- |
$74.48 |
$4,805,000 |
56,811 |
1.31% |
414,000 |
46 |
0.011 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
18 |
- |
$236.32 |
$4,280,000 |
16,142 |
1.17% |
1,473,000 |
0 |
0.011 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
20 |
- |
$95.33 |
$4,141,000 |
42,285 |
1.13% |
-29,000 |
265 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
21 |
- |
$216.56 |
$3,974,000 |
17,385 |
1.08% |
-764,000 |
-4,820 |
0.009 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$1,344.07 |
$3,872,000 |
2,921 |
1.06% |
405,000 |
-185 |
0.001 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$443.29 |
$3,741,000 |
7,705 |
1.02% |
766,000 |
-801 |
0 |
Internet Service Prov... |
|
|
USXF |
Ishares Esg Advanced Msci U... |
24 |
- |
$0.00 |
$3,593,000 |
79,580 |
0.98% |
365,000 |
-1,472 |
0.059 |
N/A |
|
|
MA |
MasterCard Inc A |
25 |
- |
$462.42 |
$2,843,000 |
5,904 |
0.78% |
369,000 |
103 |
0.001 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$402.10 |
$2,504,000 |
5,954 |
0.68% |
399,000 |
53 |
0 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
27 |
- |
$242.79 |
$2,401,000 |
9,761 |
0.66% |
5,000 |
8 |
0.001 |
Railroads |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$274.29 |
$2,352,000 |
7,809 |
0.64% |
276,000 |
-79 |
0.001 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$193.49 |
$2,299,000 |
11,476 |
0.63% |
361,000 |
84 |
0 |
Domestic Money Center... |
|
|
PGR |
Progressive Corp |
30 |
- |
$208.03 |
$2,298,000 |
11,111 |
0.63% |
523,000 |
-35 |
0.002 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$495.35 |
$2,056,000 |
4,157 |
0.56% |
-299,000 |
-317 |
0 |
Health Care Plans |
|
|
CBND |
Spdr Barclays Capital Issue... |
32 |
- |
$28.27 |
$1,961,000 |
67,355 |
0.54% |
-37,000 |
-573 |
0.075 |
N/A |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$733.51 |
$1,946,000 |
2,501 |
0.53% |
519,000 |
53 |
0 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
34 |
- |
$354.47 |
$1,824,000 |
5,022 |
0.5% |
346,000 |
86 |
0.001 |
Health Care Plans |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
35 |
- |
$77.96 |
$1,800,000 |
22,540 |
0.49% |
102,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
EBAY |
eBay Inc |
36 |
- |
$52.02 |
$1,782,000 |
33,758 |
0.49% |
337,000 |
621 |
0.005 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
37 |
- |
$729.18 |
$1,686,000 |
2,301 |
0.46% |
113,000 |
-82 |
0.001 |
Discount, Variety Stores |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
38 |
- |
$29.83 |
$1,678,000 |
52,790 |
0.46% |
106,000 |
0 |
0.059 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
39 |
- |
$264.70 |
$1,658,000 |
5,719 |
0.45% |
308,000 |
-12 |
0.002 |
Diversified Computer ... |
|
|
XLK |
SPDR Technology Sector |
40 |
- |
$199.83 |
$1,560,000 |
7,489 |
0.43% |
119,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
41 |
- |
$48.88 |
$1,462,000 |
29,150 |
0.4% |
65,000 |
-5 |
0.001 |
Closed - End Fund - F... |
|
|
V |
Visa Inc |
42 |
- |
$274.52 |
$1,429,000 |
5,119 |
0.39% |
125,000 |
112 |
0 |
Business Services |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
43 |
- |
$23.11 |
$1,409,000 |
60,082 |
0.38% |
0 |
-163 |
0.058 |
N/A |
|
|
GWW |
WW Grainger Inc |
44 |
- |
$929.26 |
$1,365,000 |
1,342 |
0.37% |
253,000 |
0 |
0.003 |
Electronics Wholesale |
|
|
ABC |
AmerisourceBergen Corp |
45 |
- |
$240.88 |
$1,336,000 |
5,500 |
0.36% |
209,000 |
11 |
0.003 |
Drugs Wholesale |
|
|
GE |
General Electric Co |
46 |
- |
$162.35 |
$1,290,000 |
7,349 |
0.35% |
355,000 |
22 |
0.001 |
Conglomerates |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
47 |
- |
$33.51 |
$1,212,000 |
34,440 |
0.33% |
88,000 |
0 |
0.038 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
48 |
- |
$573.60 |
$1,197,000 |
2,060 |
0.33% |
12,000 |
-173 |
0.001 |
Medical Laboratories ... |
|
|
PINS |
Pinterest, Inc. |
49 |
- |
$33.96 |
$1,178,000 |
33,980 |
0.32% |
-81,000 |
-1 |
0.006 |
N/A |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$131.20 |
$1,139,000 |
8,634 |
0.31% |
204,000 |
61 |
0 |
Drug Manufacturers - ... |
|
|
BYND |
Beyond Meat, Inc. |
51 |
- |
$6.40 |
$1,134,000 |
136,962 |
0.31% |
-85,000 |
0 |
0.219 |
N/A |
|
|
INTU |
Intuit Inc |
52 |
- |
$636.55 |
$1,097,000 |
1,688 |
0.3% |
45,000 |
5 |
0.001 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$146.14 |
$1,067,000 |
6,746 |
0.29% |
-37,000 |
-296 |
0 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
54 |
- |
$443.18 |
$1,007,000 |
2,168 |
0.27% |
120,000 |
9 |
0 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
55 |
- |
$131.70 |
$957,000 |
6,967 |
0.26% |
68,000 |
46 |
0.001 |
Business Services |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
56 |
- |
$49.79 |
$940,000 |
18,570 |
0.26% |
-1,000 |
136 |
0.001 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
57 |
- |
$165.66 |
$922,000 |
5,445 |
0.25% |
151,000 |
112 |
0 |
Communication Equipment |
|
|
PEP |
Pepsico Inc |
58 |
- |
$175.58 |
$911,000 |
5,205 |
0.25% |
-67,000 |
-555 |
0 |
Beverage Soft Drinks... |
|
|
AMD |
Advanced Micro Devices Inc |
59 |
- |
$157.40 |
$910,000 |
5,040 |
0.25% |
184,000 |
116 |
0 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
60 |
- |
$60.16 |
$878,000 |
14,586 |
0.24% |
100,000 |
9,653 |
0.001 |
Discount, Variety Stores |
|
|
SHW |
Sherwin Williams Co |
61 |
- |
$306.45 |
$831,000 |
2,392 |
0.23% |
89,000 |
12 |
0.001 |
General Building Mate... |
|
|
NFLX |
Netflix Inc |
62 |
- |
$561.23 |
$817,000 |
1,346 |
0.22% |
311,000 |
306 |
0 |
Music & Video Stores |
|
|
VSGX |
Vanguard Esg International ... |
63 |
- |
$0.00 |
$815,000 |
14,189 |
0.22% |
16,000 |
-261 |
0.053 |
N/A |
|
|
INTC |
Intel Corp |
64 |
- |
$31.88 |
$812,000 |
18,377 |
0.22% |
-121,000 |
-182 |
0 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
65 |
- |
$161.29 |
$806,000 |
4,970 |
0.22% |
104,000 |
179 |
0 |
Cleaning Products |
|
|
URI |
United Rentals Inc |
66 |
- |
$690.80 |
$767,000 |
1,064 |
0.21% |
159,000 |
4 |
0.001 |
Rental & Leasing Serv... |
|
|
ORCL |
Oracle Corp |
67 |
- |
$117.21 |
$758,000 |
6,032 |
0.21% |
123,000 |
7 |
0 |
Application Software |
|
|
CSX |
CSX Corp |
68 |
- |
$33.99 |
$757,000 |
20,413 |
0.21% |
54,000 |
135 |
0.001 |
Railroads |
|
|
XLY |
SPDR cnsmr discr sel sect |
69 |
- |
$175.91 |
$737,000 |
4,007 |
0.2% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
70 |
- |
$126.85 |
$734,000 |
5,720 |
0.2% |
144,000 |
16 |
0 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
71 |
- |
$231.55 |
$708,000 |
2,860 |
0.19% |
6,000 |
-19 |
0.001 |
Medical Instruments &... |
|
|
TJX |
TJX Companies Inc |
72 |
- |
$96.36 |
$685,000 |
6,756 |
0.19% |
60,000 |
92 |
0.001 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
73 |
- |
$335.09 |
$668,000 |
1,741 |
0.18% |
61,000 |
-11 |
0 |
Home Improvement Stores |
|
|
ASML |
ASML Holding N.V. (ADR) |
74 |
- |
$0.00 |
$661,000 |
681 |
0.18% |
168,000 |
30 |
0 |
Semiconductor Equipme... |
|
|
ABBV |
Abbvie Inc. |
75 |
- |
$159.62 |
$652,000 |
3,582 |
0.18% |
152,000 |
355 |
0 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
76 |
- |
$94.12 |
$645,000 |
6,858 |
0.18% |
-293,000 |
-1,777 |
0.001 |
Textile - Apparel Foo... |
|
|
MU |
Micron Technology Inc |
77 |
- |
$114.84 |
$637,000 |
5,402 |
0.17% |
206,000 |
350 |
0 |
Semiconductor - Memor... |
|
|
TMUS |
T-Mobile Us Inc |
78 |
- |
$163.96 |
$624,000 |
3,823 |
0.17% |
-10,000 |
-131 |
0 |
Wireless Communications |
|
|
L |
Loews Corp |
80 |
- |
$75.46 |
$621,000 |
7,935 |
0.17% |
69,000 |
0 |
0 |
Property & Casualty I... |
|
|
NOW |
Servicenow, Inc. |
79 |
- |
$723.55 |
$621,000 |
815 |
0.17% |
55,000 |
14 |
0.003 |
Information Technolog... |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
81 |
- |
$32.12 |
$560,000 |
17,000 |
0.15% |
26,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
82 |
- |
$177.48 |
$559,000 |
3,209 |
0.15% |
27,000 |
90 |
0 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
83 |
- |
$112.73 |
$547,000 |
4,472 |
0.15% |
257,000 |
1,264 |
0 |
Entertainment - Diver... |
|
|
ADBE |
Adobe Systems Inc |
84 |
- |
$477.56 |
$545,000 |
1,080 |
0.15% |
-110,000 |
-18 |
0 |
Application Software |
|
|
SBUX |
Starbucks Corp |
85 |
- |
$88.25 |
$535,000 |
5,857 |
0.15% |
-19,000 |
88 |
0.001 |
Specialty Eateries |
|
|
CMCSA |
Comcast Corp |
86 |
- |
$38.57 |
$515,000 |
11,874 |
0.14% |
-60,000 |
-1,232 |
0 |
CATV Systems |
|
|
OTIS |
Otis Worldwide Corp |
87 |
- |
$92.20 |
$513,000 |
5,168 |
0.14% |
60,000 |
100 |
0.001 |
N/A |
|
|
XJH |
Ishares Esg Screened S&p Mi... |
88 |
- |
$0.00 |
$507,000 |
12,351 |
0.14% |
169,000 |
3,389 |
0.137 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
89 |
- |
$255.32 |
$502,000 |
1,854 |
0.14% |
37,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
90 |
- |
$155.89 |
$498,000 |
3,113 |
0.14% |
90,000 |
44 |
0 |
Business Software & S... |
|
|
TGT |
Target Corp |
91 |
- |
$164.74 |
$493,000 |
2,782 |
0.13% |
134,000 |
264 |
0.001 |
Discount, Variety Stores |
|
|
CL |
Colgate Palmolive Co |
92 |
- |
$91.01 |
$490,000 |
5,443 |
0.13% |
46,000 |
-129 |
0.001 |
Personal Products |
|
|
VIG |
Vanguard Dividend Appreciat... |
93 |
- |
$176.73 |
$486,000 |
2,662 |
0.13% |
32,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
CDNS |
Cadence Design Systems Inc |
94 |
- |
$282.41 |
$483,000 |
1,552 |
0.13% |
57,000 |
-13 |
0.001 |
Technical & System So... |
|
|
VZ |
Verizon Communications Inc |
95 |
- |
$39.68 |
$472,000 |
11,237 |
0.13% |
88,000 |
1,053 |
0 |
Telecom Services - Do... |
|
|
ZBRA |
Zebra Technologies Corp |
96 |
- |
$297.21 |
$471,000 |
1,563 |
0.13% |
46,000 |
9 |
0.003 |
Computer Peripherals |
|
|
MDT |
Medtronic Plc |
97 |
- |
$79.74 |
$469,000 |
5,380 |
0.13% |
-46,000 |
-868 |
0 |
Medical Appliances & ... |
|
|
AMAT |
Applied Materials Inc |
98 |
- |
$203.38 |
$465,000 |
2,254 |
0.13% |
106,000 |
37 |
0 |
Semiconductor Equipme... |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
99 |
- |
$0.00 |
$463,000 |
6,792 |
0.13% |
-23,000 |
-807 |
0.075 |
N/A |
|
|
SAP |
SAP AG (ADR) |
100 |
- |
$186.18 |
$457,000 |
2,343 |
0.12% |
120,000 |
163 |
0.002 |
Application Software |
|
|
ADSK |
Autodesk Inc |
101 |
- |
$217.93 |
$456,000 |
1,750 |
0.12% |
37,000 |
29 |
0.001 |
Technical & System So... |
|
