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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 |
- |
$475.42 |
$242,892,000 |
505,287 |
36.31% |
46,286,000 |
55,181 |
0.056 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$75,044,000 |
1,011,096 |
11.22% |
6,942,000 |
43,049 |
0.008 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
3 |
- |
$186.44 |
$46,806,000 |
243,933 |
7% |
4,159,000 |
6,964 |
0.203 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
4 |
- |
$96.26 |
$41,733,000 |
426,112 |
6.24% |
41,069,000 |
419,417 |
0.006 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
5 |
- |
$220.83 |
$32,193,000 |
140,835 |
4.81% |
4,093,000 |
9,113 |
0.076 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
6 |
- |
$43.20 |
$22,083,000 |
528,692 |
3.3% |
761,000 |
9,916 |
0.004 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
7 |
- |
$0.00 |
$19,149,000 |
116,513 |
2.86% |
1,572,000 |
-2,943 |
0.006 |
N/A |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$410.54 |
$12,978,000 |
30,847 |
1.94% |
1,477,000 |
263 |
0 |
Application Software |
|
|
BRK.A |
Berkshire Hathaway Inc |
9 |
- |
$612,100.00 |
$12,054,000 |
19 |
1.8% |
1,744,000 |
0 |
0 |
Property & Casualty I... |
|
|
VXUS |
Vanguard Total Internationa... |
10 |
- |
$60.60 |
$8,635,000 |
143,203 |
1.29% |
444,000 |
1,883 |
0.025 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$406.37 |
$5,774,000 |
13,730 |
0.86% |
876,000 |
-3 |
0.001 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
12 |
- |
$182.74 |
$5,302,000 |
30,919 |
0.79% |
-564,000 |
452 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$188.00 |
$4,651,000 |
25,784 |
0.7% |
951,000 |
1,429 |
0 |
Internet Software & S... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
14 |
- |
$249.84 |
$3,633,000 |
13,936 |
0.54% |
214,000 |
-204 |
0.026 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$195.65 |
$3,609,000 |
18,017 |
0.54% |
633,000 |
521 |
0.001 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$171.16 |
$3,355,000 |
22,032 |
0.5% |
227,000 |
-161 |
0 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$517.19 |
$3,313,000 |
6,334 |
0.5% |
244,000 |
-122 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$165.07 |
$3,207,000 |
19,766 |
0.48% |
290,000 |
-137 |
0.001 |
Cleaning Products |
|
|
RJF |
Raymond James Financial Inc |
19 |
- |
$125.40 |
$3,105,000 |
24,181 |
0.46% |
461,000 |
465 |
0.012 |
Investment Brokerage ... |
|
|
VUG |
Vanguard Growth VIPERS |
20 |
- |
$342.82 |
$2,864,000 |
8,321 |
0.43% |
332,000 |
175 |
0.003 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$160.45 |
$2,720,000 |
14,938 |
0.41% |
560,000 |
1,000 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$148.95 |
$2,443,000 |
15,446 |
0.37% |
46,000 |
151 |
0.001 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
23 |
- |
$59.28 |
$2,431,000 |
40,024 |
0.36% |
220,000 |
32,045 |
0.017 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
24 |
- |
$573.64 |
$2,388,000 |
4,108 |
0.36% |
261,000 |
100 |
0.001 |
Medical Laboratories ... |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$278.97 |
$2,312,000 |
7,677 |
0.35% |
378,000 |
326 |
0.001 |
Internet Software & S... |
|
|
NEE |
NextEra Energy |
26 |
- |
$72.85 |
$2,171,000 |
33,973 |
0.32% |
95,000 |
-212 |
0.002 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
27 |
- |
$162.54 |
$2,163,000 |
13,712 |
0.32% |
265,000 |
986 |
0.001 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
28 |
- |
$104.94 |
$2,028,000 |
17,844 |
0.3% |
64,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
VGT |
Vanguard I T VIPERS |
29 |
- |
$515.42 |
$2,013,000 |
3,840 |
0.3% |
118,000 |
-75 |
0 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
30 |
- |
$93.47 |
$2,008,000 |
22,299 |
0.3% |
231,000 |
0 |
0.003 |
Personal Products |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$1,975,000 |
14,968 |
0.3% |
335,000 |
-76 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
32 |
- |
$338.83 |
$1,972,000 |
5,141 |
0.29% |
184,000 |
-18 |
0 |
Home Improvement Stores |
|
|
SYK |
Stryker Corp |
33 |
- |
$329.28 |
$1,906,000 |
5,325 |
0.28% |
323,000 |
38 |
0.001 |
Medical Instruments &... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
34 |
- |
$46.24 |
$1,891,000 |
40,192 |
0.28% |
650,000 |
14,191 |
0.018 |
N/A |
|
|
MSI |
Motorola Inc |
35 |
- |
$359.02 |
$1,855,000 |
5,227 |
0.28% |
80,000 |
-443 |
0.003 |
Communication Equipment |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$116.15 |
$1,821,000 |
15,663 |
0.27% |
261,000 |
62 |
0 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
37 |
- |
$177.41 |
$1,814,000 |
10,363 |
0.27% |
97,000 |
251 |
0.001 |
Beverage Soft Drinks... |
|
|
MCK |
McKesson Corp |
38 |
- |
$531.10 |
$1,813,000 |
3,377 |
0.27% |
250,000 |
0 |
0.002 |
Drugs Wholesale |
|
|
VTV |
Vanguard Value VIPERS |
39 |
- |
$159.58 |
$1,794,000 |
11,018 |
0.27% |
156,000 |
62 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
40 |
- |
$256.30 |
$1,761,000 |
6,775 |
0.26% |
23,000 |
-550 |
0.001 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
41 |
- |
$236.24 |
$1,640,000 |
7,202 |
0.25% |
358,000 |
360 |
0.001 |
Credit Services |
|
|
CSCO |
Cisco Systems Inc |
42 |
- |
$48.00 |
$1,503,000 |
30,119 |
0.22% |
21,000 |
790 |
0.001 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
43 |
- |
$62.85 |
$1,476,000 |
24,124 |
0.22% |
96,000 |
713 |
0.001 |
Beverage Soft Drinks... |
|
|
ETN |
Eaton Corp |
44 |
- |
$330.40 |
$1,398,000 |
4,471 |
0.21% |
339,000 |
74 |
0.001 |
Diversified Machinery |
|
|
VV |
Vanguard Large Cap VIPERS |
45 |
- |
$237.29 |
$1,380,000 |
5,758 |
0.21% |
125,000 |
3 |
0.005 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
46 |
- |
$1,325.37 |
$1,364,000 |
1,029 |
0.2% |
235,000 |
18 |
0 |
Semiconductor- Broad... |
|
|
ITW |
Illinois Tool Works Inc |
47 |
- |
$247.40 |
$1,311,000 |
4,885 |
0.2% |
-6,000 |
-143 |
0.002 |
Diversified Machinery |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
48 |
- |
$117.72 |
$1,285,000 |
11,001 |
0.19% |
49,000 |
255 |
0.002 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
49 |
- |
$243.59 |
$1,273,000 |
5,096 |
0.19% |
122,000 |
150 |
0.003 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
50 |
- |
$245.90 |
$1,260,000 |
5,123 |
0.19% |
0 |
-6 |
0.001 |
Railroads |
|
|
IJR |
iShares Core S&P Small-Cap |
51 |
- |
$108.26 |
$1,240,000 |
11,218 |
0.19% |
40,000 |
131 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
52 |
- |
$169.38 |
$1,113,000 |
7,376 |
0.17% |
187,000 |
749 |
0 |
Search Engines & Info... |
|
|
F |
Ford Motor Co |
53 |
- |
$12.50 |
$1,003,000 |
75,497 |
0.15% |
47,000 |
-2,925 |
0.002 |
Auto Manufacturers |
|
|
PRF |
Invesco FTSE RAFI US |
54 |
- |
$36.69 |
$1,001,000 |
26,030 |
0.15% |
77,000 |
-222 |
0.015 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
55 |
- |
$49.56 |
$1,000,000 |
19,932 |
0.15% |
44,000 |
-36 |
0.001 |
Closed - End Fund - F... |
|
|
AMT |
American Tower Corp |
56 |
- |
$181.33 |
$945,000 |
4,783 |
0.14% |
-88,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
OMC |
Omnicom Group Inc |
57 |
- |
$95.07 |
$940,000 |
9,711 |
0.14% |
100,000 |
0 |
0.005 |
Advertising Agencies |
|
|
MCD |
McDonalds Corp |
58 |
- |
$268.49 |
$925,000 |
3,280 |
0.14% |
-23,000 |
83 |
0 |
Restaurants |
|
|
SPGI |
S&P Global Inc |
59 |
- |
$429.21 |
$897,000 |
2,108 |
0.13% |
17,000 |
110 |
0.001 |
Publishing |
|
|
GIS |
General Mills Inc |
60 |
- |
$69.53 |
$888,000 |
12,690 |
0.13% |
61,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
EMR |
Emerson Electric Co |
61 |
- |
$112.65 |
$874,000 |
7,702 |
0.13% |
173,000 |
500 |
0.001 |
Industrial Electrical... |
|
|
MMM |
3M Co |
62 |
- |
$96.35 |
$867,000 |
8,171 |
0.13% |
-45,000 |
-171 |
0.001 |
Conglomerates |
|
|
ADC |
Agree Realty Corp |
63 |
- |
$58.35 |
$847,000 |
14,834 |
0.13% |
-87,000 |
0 |
0.015 |
REIT - Retail |
|
|
MPC |
Marathon Petroleum Corp |
64 |
- |
$180.93 |
$795,000 |
3,944 |
0.12% |
208,000 |
-14 |
0.001 |
Oil & Gas Refining, P... |
|
|
DHR |
Danaher Corp |
65 |
- |
$249.55 |
$787,000 |
3,151 |
0.12% |
58,000 |
0 |
0 |
General Building Mate... |
|
|
IWN |
iShares Russell 2000 Value |
66 |
- |
$155.37 |
$775,000 |
4,880 |
0.12% |
17,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
67 |
- |
$81.56 |
$709,000 |
8,433 |
0.11% |
63,000 |
127 |
0.002 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
68 |
- |
$215.90 |
$696,000 |
3,364 |
0.1% |
177,000 |
104 |
0.001 |
Property & Casualty I... |
|
|
DFUS |
Dimensional U S Equity Etf |
69 |
- |
$56.36 |
$694,000 |
12,183 |
0.1% |
63,000 |
0 |
0.001 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
70 |
- |
$251.63 |
$686,000 |
2,648 |
0.1% |
117,000 |
131 |
0.001 |
Property & Casualty I... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
71 |
- |
$203.78 |
$679,000 |
3,230 |
0.1% |
-15,000 |
-230 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
72 |
- |
$39.48 |
$677,000 |
16,143 |
0.1% |
109,000 |
1,075 |
0 |
Telecom Services - Do... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
73 |
- |
$99.80 |
$675,000 |
6,572 |
0.1% |
-2,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
RBLX |
Roblox Corp |
74 |
- |
$0.00 |
$661,000 |
17,322 |
0.1% |
-155,000 |
-527 |
0.004 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
75 |
- |
$130.04 |
$646,000 |
4,907 |
0.1% |
71,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
76 |
- |
$327.60 |
$624,000 |
2,080 |
0.09% |
125,000 |
34 |
0.001 |
Diversified Machinery |
|
|
IBM |
International Business Mach... |
77 |
- |
$169.90 |
$610,000 |
3,195 |
0.09% |
188,000 |
613 |
0 |
Diversified Computer ... |
|
|
TSLA |
Tesla Motors Inc |
78 |
- |
$177.81 |
$596,000 |
3,390 |
0.09% |
-246,000 |
0 |
0 |
Auto Manufacturers |
|
|
WMT |
Wal-Mart Stores Inc |
79 |
- |
$60.24 |
$588,000 |
9,774 |
0.09% |
80,000 |
6,550 |
0 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
80 |
- |
$775.00 |
$587,000 |
755 |
0.09% |
311,000 |
282 |
0 |
Drug Manufacturers - ... |
|
|
DTE |
DTE Energy Co |
81 |
- |
$114.73 |
$558,000 |
4,972 |
0.08% |
21,000 |
105 |
0.003 |
Electric Utilities |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
82 |
- |
$50.26 |
$547,000 |
10,813 |
0.08% |
0 |
100 |
0.001 |
N/A |
|
|
DOV |
Dover Corp |
83 |
- |
$183.75 |
$545,000 |
3,074 |
0.08% |
72,000 |
-1 |
0.002 |
Conglomerates |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
84 |
- |
$39.62 |
$541,000 |
13,216 |
0.08% |
49,000 |
0 |
0.001 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
85 |
- |
$519.81 |
$539,000 |
1,026 |
0.08% |
125,000 |
160 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
86 |
- |
$153.62 |
$524,000 |
2,903 |
0.08% |
96,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
PM |
Philip Morris International... |
87 |
- |
$98.25 |
$506,000 |
5,528 |
0.08% |
9,000 |
250 |
0 |
Cigarettes & Other To... |
|
|
NVDA |
NVIDIA Corporation |
88 |
- |
$904.12 |
$499,000 |
552 |
0.07% |
279,000 |
108 |
0 |
Semiconductor - Speci... |
|
|
SCHV |
Schwab Strategic Trust |
89 |
- |
$73.98 |
$495,000 |
6,511 |
0.07% |
39,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
NXPI |
NXP Semiconductors NV |
90 |
- |
$260.21 |
$488,000 |
1,969 |
0.07% |
42,000 |
27 |
0.001 |
Semiconductor- Broad... |
|
|
APD |
Air Products & Chemicals Inc |
91 |
- |
$246.27 |
$487,000 |
2,012 |
0.07% |
-69,000 |
-17 |
0.001 |
Diversified Chemicals |
|
|
PFE |
Pfizer Inc |
92 |
- |
$28.27 |
$478,000 |
17,222 |
0.07% |
-2,000 |
564 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
93 |
- |
$472.60 |
$477,000 |
983 |
0.07% |
135,000 |
16 |
0 |
Internet Service Prov... |
|
|
MDT |
Medtronic Plc |
94 |
- |
$81.55 |
$468,000 |
5,365 |
0.07% |
33,000 |
83 |
0 |
Medical Appliances & ... |
|
|
UPS |
United Parcel Service Inc |
95 |
- |
$147.77 |
$464,000 |
3,122 |
0.07% |
-41,000 |
-92 |
0 |
AirDelivery & Freight... |
|
|
QQQ |
Invesco QQQ Trust Series I |
96 |
- |
$440.06 |
$460,000 |
1,037 |
0.07% |
35,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
97 |
- |
$105.44 |
$459,000 |
3,753 |
0.07% |
97,000 |
-258 |
0 |
Entertainment - Diver... |
|
|
CMCSA |
Comcast Corp |
98 |
- |
$39.05 |
$444,000 |
10,239 |
0.07% |
47,000 |
1,178 |
0 |
CATV Systems |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
99 |
- |
$0.00 |
$429,000 |
7,891 |
0.06% |
15,000 |
-61 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
100 |
- |
$277.19 |
$419,000 |
1,500 |
0.06% |
40,000 |
43 |
0 |
Business Services |
|
