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SALT LAKE CITY |
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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 |
|
OMFL |
Oppenheimer Russell 1000 Dy... |
1 |
New |
$0.00 |
$35,641,000 |
693,268 |
20.56% |
35,641,000 |
693,268 |
0.77 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
2 |
- |
$28.60 |
$15,694,000 |
545,298 |
9.05% |
-1,211,000 |
-79,436 |
0.352 |
N/A |
|
|
FLTR |
Vaneck Vectors Investment G... |
3 |
- |
$25.40 |
$13,934,000 |
554,023 |
8.04% |
-77,000 |
0 |
0.317 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
4 |
- |
$0.00 |
$7,045,000 |
140,250 |
4.06% |
1,029,000 |
20,370 |
0.016 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$182.74 |
$4,070,000 |
21,139 |
2.35% |
-946,000 |
-8,159 |
0 |
Personal Computers |
|
|
BND |
Vanguard Total Bond Market ETF |
6 |
- |
$71.39 |
$3,744,000 |
50,900 |
2.16% |
192,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$472.60 |
$2,654,000 |
7,498 |
1.53% |
-3,000 |
-1,353 |
0 |
Internet Service Prov... |
|
|
IBM |
International Business Mach... |
8 |
- |
$169.90 |
$2,128,000 |
13,011 |
1.23% |
-613,000 |
-6,523 |
0.001 |
Diversified Computer ... |
|
|
ORCL |
Oracle Corp |
9 |
- |
$117.39 |
$1,981,000 |
18,792 |
1.14% |
-632,000 |
-5,879 |
0.001 |
Application Software |
|
|
MRK |
Merck & Co Inc |
10 |
- |
$131.20 |
$1,954,000 |
17,921 |
1.13% |
-1,084,000 |
-11,591 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
11 |
- |
$48.00 |
$1,858,000 |
36,768 |
1.07% |
-844,000 |
-13,497 |
0.001 |
Networking & Communic... |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$775.00 |
$1,783,000 |
3,059 |
1.03% |
-348,000 |
-908 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$148.95 |
$1,748,000 |
11,154 |
1.01% |
-470,000 |
-3,084 |
0 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
14 |
- |
$64.92 |
$1,729,000 |
21,343 |
1% |
-444,000 |
-7,657 |
0.002 |
Biotechnology |
|
|
HD |
Home Depot Inc |
15 |
- |
$338.83 |
$1,629,000 |
4,702 |
0.94% |
-207,000 |
-1,375 |
0 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
16 |
- |
$307.31 |
$1,560,000 |
5,418 |
0.9% |
-388,000 |
-1,829 |
0.001 |
Biotechnology |
|
|
PEP |
Pepsico Inc |
17 |
- |
$177.41 |
$1,344,000 |
7,914 |
0.78% |
-467,000 |
-2,776 |
0.001 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$160.45 |
$1,317,000 |
8,497 |
0.76% |
-315,000 |
-2,450 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$165.07 |
$1,309,000 |
8,932 |
0.76% |
-396,000 |
-2,756 |
0 |
Cleaning Products |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$410.54 |
$1,283,000 |
3,412 |
0.74% |
-215,000 |
-1,333 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$169.38 |
$1,271,000 |
9,097 |
0.73% |
-296,000 |
-2,879 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$406.37 |
$1,271,000 |
3,563 |
0.73% |
-41,000 |
-182 |
0 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
23 |
- |
$180.55 |
$1,265,000 |
8,746 |
0.73% |
6,000 |
-2,586 |
0.001 |
Communication Equipment |
|
|
WMT |
Wal-Mart Stores Inc |
24 |
- |
$60.24 |
$1,241,000 |
7,874 |
0.72% |
-427,000 |
-2,558 |
0 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
25 |
- |
$268.49 |
$1,111,000 |
3,747 |
0.64% |
-219,000 |
-1,301 |
0.001 |
Restaurants |
|
|
KO |
Coca-Cola Co |
26 |
- |
$62.85 |
$1,110,000 |
18,829 |
0.64% |
-391,000 |
-7,993 |
0 |
Beverage Soft Drinks... |
|
|
AVGO |
Broadcom Limited |
27 |
- |
$1,325.37 |
$1,065,000 |
954 |
0.61% |
38,000 |
-282 |
0 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
28 |
- |
$245.90 |
$1,016,000 |
4,136 |
0.59% |
-141,000 |
-1,546 |
0.001 |
Railroads |
|
|
VZ |
Verizon Communications Inc |
29 |
- |
$39.48 |
$1,001,000 |
26,540 |
0.58% |
-2,000 |
-4,401 |
0.001 |
Telecom Services - Do... |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$195.65 |
$970,000 |
5,701 |
0.56% |
-112,000 |
-1,761 |
0 |
Domestic Money Center... |
|
|
TGT |
Target Corp |
31 |
- |
$159.59 |
$950,000 |
6,672 |
0.55% |
23,000 |
-1,708 |
0.001 |
Discount, Variety Stores |
|
|
INTC |
Intel Corp |
32 |
- |
$30.00 |
$948,000 |
18,868 |
0.55% |
35,000 |
-6,820 |
0 |
Semiconductor- Broad... |
|
|
CVS |
CVS/Caremark Corp |
33 |
- |
$54.91 |
$886,000 |
11,219 |
0.51% |
-60,000 |
-2,326 |
0.001 |
Drug Stores |
|
|
PFE |
Pfizer Inc |
34 |
- |
$28.27 |
$873,000 |
30,323 |
0.5% |
-325,000 |
-5,792 |
0.001 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
35 |
- |
$3,660.00 |
$873,000 |
246 |
0.5% |
-139,000 |
-82 |
0 |
Internet Software & S... |
|
|
LMT |
Lockheed Martin Corp |
36 |
- |
$466.16 |
$866,000 |
1,911 |
0.5% |
-156,000 |
-589 |
0.001 |
Aerospace/Defense - M... |
|
|
V |
Visa Inc |
37 |
- |
$277.19 |
$820,000 |
3,149 |
0.47% |
-206,000 |
-1,312 |
0 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
38 |
- |
$232.07 |
$803,000 |
3,607 |
0.46% |
-153,000 |
-995 |
0.001 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$188.00 |
$803,000 |
5,283 |
0.46% |
-77,000 |
-1,640 |
0 |
Internet Software & S... |
|
|
AMAT |
Applied Materials Inc |
40 |
- |
$207.36 |
$799,000 |
4,928 |
0.46% |
-103,000 |
-1,584 |
0.001 |
Semiconductor Equipme... |
|
|
CMCSA |
Comcast Corp |
41 |
- |
$39.05 |
$757,000 |
17,274 |
0.44% |
-243,000 |
-5,289 |
0 |
CATV Systems |
|
|
ACN |
Accenture Plc |
42 |
- |
$311.99 |
$732,000 |
2,087 |
0.42% |
-137,000 |
-744 |
0 |
Management Services |
|
|
TXN |
Texas Instruments Inc |
43 |
- |
$183.95 |
$729,000 |
4,277 |
0.42% |
-149,000 |
-1,244 |
0 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$116.15 |
$719,000 |
7,192 |
0.41% |
-337,000 |
-1,789 |
0 |
Integrated Oil & Gas |
|
|
MMM |
3M Co |
45 |
- |
$96.35 |
$698,000 |
6,387 |
0.4% |
-66,000 |
-1,777 |
0.001 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
46 |
- |
$763.41 |
$697,000 |
1,056 |
0.4% |
-48,000 |
-263 |
0 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
47 |
- |
$37.71 |
$690,000 |
20,500 |
0.4% |
33,000 |
-3,496 |
0 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
48 |
- |
$344.50 |
$650,000 |
2,198 |
0.37% |
-163,000 |
-780 |
0 |
Farm & Construction M... |
|
|
T |
AT&T Corp |
49 |
- |
$17.11 |
$609,000 |
36,303 |
0.35% |
-299,000 |
-24,158 |
0.001 |
Long Distance Carriers |
|
|
WFC |
Wells Fargo & Co |
50 |
- |
$61.23 |
$605,000 |
12,291 |
0.35% |
-60,000 |
-3,987 |
0 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
51 |
- |
$454.77 |
$581,000 |
1,363 |
0.34% |
-171,000 |
-537 |
0 |
Business Services |
|
|
C |
Citigroup Inc |
52 |
- |
$62.75 |
$563,000 |
10,954 |
0.32% |
4,000 |
-2,629 |
0.001 |
Domestic Money Center... |
|
|
UPS |
United Parcel Service Inc |
53 |
- |
$147.77 |
$559,000 |
3,555 |
0.32% |
-184,000 |
-1,211 |
0 |
AirDelivery & Freight... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
54 |
- |
$955.76 |
$546,000 |
622 |
0.31% |
-130,000 |
-199 |
0.001 |
Biotechnology |
|
|
LRCX |
Lam Research Corp |
55 |
- |
$913.28 |
$520,000 |
664 |
0.3% |
-6,000 |
-176 |
0 |
Semiconductor Equipme... |
|
|
BMY |
Bristol-Myers Squibb Co |
56 |
- |
$43.67 |
$495,000 |
9,640 |
0.29% |
-169,000 |
-1,796 |
0 |
Drug Manufacturers - ... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
57 |
- |
$17.23 |
$485,000 |
18,564 |
0.28% |
158,000 |
3,874 |
0.002 |
N/A |
|
|
CVX |
Chevron Corp |
58 |
- |
$162.54 |
$475,000 |
3,182 |
0.27% |
-156,000 |
-558 |
0 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
59 |
- |
$503.21 |
$461,000 |
876 |
0.27% |
-101,000 |
-239 |
0 |
Health Care Plans |
|
|
ORLY |
O Reilly Automotive Inc |
60 |
- |
$1,020.34 |
$454,000 |
478 |
0.26% |
-199,000 |
-240 |
0.001 |
Auto Parts Stores |
|
|
TJX |
TJX Companies Inc |
61 |
- |
$98.50 |
$451,000 |
4,809 |
0.26% |
-23,000 |
-529 |
0 |
Discount, Variety Stores |
|
|
CHTR |
Charter Communications Inc |
62 |
- |
$272.78 |
$427,000 |
1,099 |
0.25% |
56,000 |
256 |
0.001 |
CATV Systems |
|
|
CSX |
CSX Corp |
63 |
- |
$34.22 |
$424,000 |
12,236 |
0.24% |
-71,000 |
-3,861 |
0.001 |
Railroads |
|
|
HPQ |
HP Inc |
64 |
- |
$29.44 |
$412,000 |
13,686 |
0.24% |
-52,000 |
-4,353 |
0.001 |
Diversified Computer ... |
|
|
NOC |
Northrop Grumman Corp |
65 |
- |
$471.61 |
$394,000 |
841 |
0.23% |
-93,000 |
-266 |
0.001 |
Aerospace/Defense - M... |
|
|
CL |
Colgate Palmolive Co |
66 |
- |
$93.47 |
$382,000 |
4,797 |
0.22% |
-74,000 |
-1,619 |
0.001 |
Personal Products |
|
|
HCA |
HCA Holdings Inc |
67 |
- |
$309.42 |
$361,000 |
1,335 |
0.21% |
-73,000 |
-428 |
0 |
Hospitals |
|
|
MDLZ |
Mondelez International Inc |
68 |
- |
$70.43 |
$358,000 |
4,947 |
0.21% |
-81,000 |
-1,376 |
0 |
Food - Major Diversified |
|
|
MMC |
Marsh & McLennan Companies Inc |
69 |
- |
$203.59 |
$353,000 |
1,865 |
0.2% |
-121,000 |
-626 |
0 |
Insurance Brokers |
|
|
ITW |
Illinois Tool Works Inc |
70 |
- |
$247.40 |
$350,000 |
1,337 |
0.2% |
-78,000 |
-523 |
0 |
Diversified Machinery |
|
|
LYB |
LyondellBasell Industries N.V. |
71 |
- |
$102.18 |
$338,000 |
3,555 |
0.19% |
-120,000 |
-1,277 |
0.001 |
Specialty Chemicals |
|
|
BIIB |
Biogen Idec Inc |
72 |
- |
$219.72 |
$337,000 |
1,302 |
0.19% |
-99,000 |
-396 |
0.001 |
Biotechnology |
|
|
AON |
Aon Plc |
73 |
- |
$283.81 |
$333,000 |
1,145 |
0.19% |
-87,000 |
-149 |
0.001 |
Life & Health Insurance |
|
|
ADP |
Automatic Data Processing Inc |
74 |
- |
$242.94 |
$321,000 |
1,376 |
0.19% |
-161,000 |
-628 |
0 |
Business Software & S... |
|
|
EMR |
Emerson Electric Co |
75 |
- |
$112.65 |
$317,000 |
3,254 |
0.18% |
-95,000 |
-1,015 |
0.001 |
Industrial Electrical... |
|
|
BBY |
Best Buy Co Inc |
76 |
- |
$73.23 |
$313,000 |
3,993 |
0.18% |
-47,000 |
-1,188 |
0.002 |
Electronics Stores |
|
|
MCK |
McKesson Corp |
77 |
- |
$531.10 |
$309,000 |
668 |
0.18% |
-65,000 |
-192 |
0 |
Drugs Wholesale |
|
|
KMB |
Kimberly Clark Corp |
78 |
- |
$135.93 |
$296,000 |
2,435 |
0.17% |
-98,000 |
-825 |
0.001 |
Paper & Paper Products |
|
|
CMI |
Cummins Inc |
79 |
- |
$289.06 |
$288,000 |
1,203 |
0.17% |
-99,000 |
-493 |
0.001 |
Diversified Machinery |
|
|
ADM |
Archer Daniels Midland Co |
80 |
- |
$62.03 |
$287,000 |
3,980 |
0.17% |
-107,000 |
-1,239 |
0.001 |
Food - Major Diversified |
|
|
KR |
Kroger Co |
81 |
- |
$55.38 |
$286,000 |
6,252 |
0.16% |
-73,000 |
-1,764 |
0.001 |
Grocery Stores |
|
|
NKE |
Nike Inc B |
82 |
- |
$93.59 |
$286,000 |
2,632 |
0.16% |
-8,000 |
-442 |
0 |
Textile - Apparel Foo... |
|
|
PGR |
Progressive Corp |
84 |
- |
$215.90 |
$281,000 |
1,762 |
0.16% |
-24,000 |
-431 |
0 |
Property & Casualty I... |
|
|
SYF |
Synchrony Financial |
83 |
- |
$0.00 |
$281,000 |
7,351 |
0.16% |
6,000 |
-1,633 |
0.002 |
N/A |
|
|
YUM |
YUM! Brands Inc |
85 |
- |
$134.34 |
$276,000 |
2,111 |
0.16% |
-76,000 |
-705 |
0.001 |
Restaurants |
|
|
GM |
General Motors Co |
86 |
- |
$42.66 |
$272,000 |
7,579 |
0.16% |
-16,000 |
-1,171 |
0.001 |
Auto Manufacturers |
|
|
GS |
Goldman Sachs Group Inc |
87 |
- |
$446.95 |
$267,000 |
693 |
0.15% |
-5,000 |
-149 |
0 |
Investment Brokerage ... |
|
|
KLAC |
KLA-Tencor Corp |
89 |
- |
$717.15 |
$263,000 |
452 |
0.15% |
-15,000 |
-154 |
0 |
Semiconductor Equipme... |
|
|
GWW |
WW Grainger Inc |
88 |
- |
$948.92 |
$263,000 |
317 |
0.15% |
-28,000 |
-103 |
0.001 |
Electronics Wholesale |
|
|
LIN |
Linde Plc |
90 |
- |
$427.71 |
$257,000 |
626 |
0.15% |
3,000 |
-57 |
0 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
91 |
- |
$111.49 |
$249,000 |
2,308 |
0.14% |
-62,000 |
-658 |
0.001 |
Asset Management |
|
|
NUE |
Nucor Corp |
92 |
- |
$169.80 |
$249,000 |
1,431 |
0.14% |
-42,000 |
-432 |
0 |
Steel & Iron |
|
|
BX |
Blackstone Group LP |
93 |
- |
$120.62 |
$243,000 |
1,859 |
0.14% |
-5,000 |
-457 |
0 |
Asset Management |
|
|
TMUS |
T-Mobile Us Inc |
94 |
- |
$162.83 |
$242,000 |
1,509 |
0.14% |
-18,000 |
-349 |
0 |
Wireless Communications |
|
|
SPGI |
S&P Global Inc |
95 |
- |
$429.21 |
$229,000 |
520 |
0.13% |
-39,000 |
-214 |
0 |
Publishing |
|
|
SPG |
Simon Property Group Inc |
96 |
- |
$147.88 |
$228,000 |
1,595 |
0.13% |
-6,000 |
-570 |
0.001 |
REIT - Retail |
|
|
CAH |
Cardinal Health Inc |
97 |
- |
$97.44 |
$225,000 |
2,228 |
0.13% |
-24,000 |
-637 |
0.001 |
Drugs Wholesale |
|
|
SYY |
SYSCO Corp |
98 |
- |
$74.62 |
$221,000 |
3,018 |
0.13% |
-49,000 |
-1,063 |
0.001 |
Food Wholesale |
|
|
F |
Ford Motor Co |
99 |
- |
$12.50 |
$218,000 |
17,916 |
0.13% |
-42,000 |
-3,004 |
0.001 |
Auto Manufacturers |
|
|
EBAY |
eBay Inc |
101 |
- |
$49.69 |
$209,000 |
4,792 |
0.12% |
-146,000 |
-3,269 |
0 |
Internet Software & S... |
|
